Electronic Arts Inc. company logo

# 1st Gen Model Electronic Arts Inc. Prepackaged software

  • $112.62Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.29%Expected margin
  • 80.28% successful of 71 deals

EA

Model's trade recommendations 2.28% Return for period

30.58% Annual return

$35.04B Market Cap

β 0.59  

EA

Model (following trade recommendations)

EA

Underlying stock

S&P 500

Index
Return for period 2.28%
-1.06%
1.78%
52wk return 44.87%
48.09%
16.82%
52wk Range
71.51—115.37
2000.54—2399.63
Sortino ratio 3.15
Sharpe ratio 1.98
Norm. RMSE 0.46%
Downside risk 8.67%
Volatility 13.80%
  • STRONG BUY Analysts consensus recommendation

Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA.com business segment: creation, marketing and distribution of entertainment software which can be played or sold online.

Industry sector: Consumer Discretionary

Sector classification: Prepackaged software

Deep Learning based analysis and prediction model for Electronic Arts Inc. (EA) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for EA model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 299M
P/E 33.48
Shares Outstanding 310M
% Held by Insiders 3.46%
% Held by Institutions 98.32%
EPS (last reported FY) $2.96
EPS (last reported Q) $0.58
EPS, estimated (last reported Q) $0.61
Total revenues $5 B
Net income $1 B