ATVI
Activision Blizzard Inc
Price:  
94.42 
USD
Volume:  
7,318,751.00
United States | Entertainment
Valuation
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Financials
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ATVI Probability of Bankruptcy

The Probability of Bankruptcy of Activision Blizzard Inc (ATVI) is 1.87% . This number represents the probability that ATVI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating ATVI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

ATVI - ESG ratings

ESG ratings are directly linked to the cost of capital and ATVI's ability to raise funding, both of which can significantly affect the probability of Activision Blizzard Inc going bankrupt.

ESG Score 87.90
Environment Score 78.87
Social Score 99.00
Governance Score 85.84
Returns
Historical Returns (5 day) 0.19%
Historical Returns (MTD) 0.84%
Historical Returns (YTD) 22.62%
Historical Returns (13 week) 5.45%
Historical Returns (26 week) 10.46%
Historical Returns (52 week) 27.64%
Efficiency
Asset Turnover 0.32
Receiveable Turnover 10.84
Gross Margin 70.28%
Operating Margin 26.42%
Pretax Margin 32.80%
Net Margin 26.60%
Return on Asset (ROA) 7.95
Return on Equity (ROE) 10.97
Return on Investments (ROI) 9.27
Price Metrics
Market Cap (M) 74,289.66
Enterprise Value (M)
52 Week High 94.57
52 Week Low 73.60
Beta 0.44
Average Volume (10 day) 6.99
Average Volume (3 month) 9.74
Price / Earnings (P/E) 34.31
Price / Sales (P/S) 8.53
Earnings
EPS 2.73
Revenue CAGR (5 year) 1.42%
Risk
Current Ratio 4.66
Quick Ratio 4.66