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# 1st Gen Model Electronic Arts Inc. Prepackaged software

Subscribe >> Deal exit on
Oct. 23, 2017
Deal entry on
Oct. 23, 2017
2.48%Expected margin
76.74% successful of 86 deals
$113.62 Last close price
at 20-oct-2017
  • Top 20 Return

EA

Model's trade recommendations -7.08% Return for period

21.84% Annual return

$34.94B Market Cap

β 0.69  

EA

Model (following trade recommendations)

EA

Underlying stock

S&P 500

Index
Return for period -7.08%
-4.12%
1.78%
52wk return 13.95%
36.73%
16.82%
52wk Range
75.58—121.97
2000.54—2399.63
Sortino ratio 2.16
Sharpe ratio 1.47
Norm. RMSE 0.36%
Downside risk 9.44%
Volatility 13.87%
  • 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 301M
P/E 29.62
Shares Outstanding 309M
% Held by Insiders 2.55%
% Held by Institutions 93.81%
EPS (last reported FY) $2.96
EPS (last reported Q) $0.36
EPS, estimated (last reported Q) $0.14
Total revenues $5 B
Net income $1 B