Activision Blizzard (Activision Blizzard) Risk Assessment

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What is Activision Blizzard Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Activision Blizzard is: No Data: Cannot be evaluated.

Competitive Comparison of Activision Blizzard's Risk Assessment

For the Electronic Gaming & Multimedia subindustry, Activision Blizzard's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Activision Blizzard's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Activision Blizzard's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Activision Blizzard's Risk Assessment falls into.

Activision Blizzard (NAS:ATVI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Activision Blizzard Risk Assessment Related Terms

Thank you for viewing the detailed overview of Activision Blizzard's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Activision Blizzard (Activision Blizzard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Activision Blizzard Inc (NAS:ATVI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2701 Olympic Boulevard, Building B, Santa Monica, CA, USA, 90404

Website

https://www.activisionblizzard.com

Activision Blizzard was formed in 2008 by the merger of Activision, one of the largest console video game publishers, and Blizzard, one of largest PC video game publishers. The combined firm remains one of the world's largest video game publishers. Activision's impressive franchise portfolio includes World of Warcraft, which boasts more than $8 billion of lifetime sales, and Call of Duty, which has sold over 175 million copies across 14 titles over 12 years.

Executives

Julie Hodges	officer: Chief People Officer	C/O ACTIVISION BLIZZARD, INC., 2701 OLYMPIC BOULEVARD, BUILDING B, SANTA MONICA CA 90404
Peter J Nolan	director	11111SANTA MONICA BLVD, STE 2000, LOS ANGELES CA 90025
Daniel Alegre	officer: President and COO	9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55317
Robert A Kotick	director, officer: Chief Executive Officer	3100 OCEAN PARK BLVD, SANTA MONICA CA 90405
Brian Bulatao	officer: Chief Administrative Officer	C/O ACTIVISION BLIZZARD, INC., 3100 OCEAN PARK BOULEVARD, SANTA MONICA CA 90405
Armin Zerza	officer: Chief Financial Officer	C/O ACTIVISION BLIZZARD, INC, 3100 OCEAN PARK BOULEVARD, SANTA MONICA CA 90405
Grant Michael Dixton	officer: Chief Legal Officer	C/O ACTIVISION BLIZZARD, INC., 3100 OCEAN PARK BOULEVARD, SANTA MONICA CA 90405
Lulu Cheng Meservey	director	2701 OLYMPIC BOULEVARD, BUILDING B, SANTA MONICA CA 90404
Dawn Ostroff	director	3100 OCEAN PARK BOULEVARD, SANTA MONICA CA 91405
Barry Meyer	director	C/O ACTIVISION BLIZZARD, INC., 3100 OCEAN PARK BLVD., SANTA MONICA CA 90405
Reveta F Bowers	director	C/O ACTIVISION BLIZZARD, INC., 3100 OCEAN PARK BOULEVARD, SANTA MONICA CA 90405
Brian G Kelly	director	3100 OCEAN PARK BLVD, SANTA MONICA CA 90405
Robert J Morgado	director	3100 OCAN PARK BLVD, SANTA MONICA CA 90405
Robert J Corti	director	C/O AVON PRODUCTS INC, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105-0196
Kerry Carr	director	ONE MEADOWLANDS PLAZA, EAST RUTHERFORD NJ 07073