Stock Analysis on Net

Activision Blizzard Inc. (NASDAQ:ATVI)

Análisis DuPont: Desglose de ROE, ROA y margen de beneficio neto
Datos trimestrales

Bajo nivel de dificultad

La descomposición del ROE implica expresar el ingreso neto dividido por el capital contable como el producto de las razones de los componentes.


Desglose de ROE en dos componentes

Activision Blizzard Inc., descomposición del ROE (datos trimestrales)

Microsoft Excel LibreOffice Calc
ROE = ROA × Apalancamiento financiero
30 sept. 2020 15.39% = 10.26% × 1.50
30 jun. 2020 13.25% = 8.97% × 1.48
31 mar. 2020 11.99% = 7.96% × 1.51
31 dic. 2019 11.74% = 7.57% × 1.55
30 sept. 2019 13.32% = 9.15% × 1.46
30 jun. 2019 14.08% = 9.64% × 1.46
31 mar. 2019 15.18% = 9.81% × 1.55
31 dic. 2018 15.96% = 10.17% × 1.57
30 sept. 2018 5.42% = 3.46% × 1.57
30 jun. 2018 4.89% = 2.82% × 1.74
31 mar. 2018 3.53% = 1.89% × 1.87
31 dic. 2017 2.89% = 1.46% × 1.97
30 sept. 2017 11.14% = 6.26% × 1.78
30 jun. 2017 11.54% = 6.67% × 1.73
31 mar. 2017 10.91% = 6.08% × 1.79
31 dic. 2016 10.59% = 5.54% × 1.91
30 sept. 2016 9.89% = 4.74% × 2.08
30 jun. 2016 9.35% = 4.82% × 1.94
31 mar. 2016 10.31% = 4.98% × 2.07
31 dic. 2015 11.06% = 5.85% × 1.89
30 sept. 2015 = × 1.79
30 jun. 2015 = × 1.80
31 mar. 2015 = × 1.90

Fuente: Activision Blizzard Inc. (NASDAQ:ATVI) | DuPont analysis (Q) (www.stock-analysis-on.net)

La razón principal del aumento en el rendimiento del índice de capital contable (ROE) durante el tercer trimestre de 2020 es el aumento de la rentabilidad medida por el índice de rendimiento de los activos (ROA).


Desglose de ROE en tres componentes

Activision Blizzard Inc., descomposición del ROE (datos trimestrales)

Microsoft Excel LibreOffice Calc
ROE = Margen de beneficio neto × Rotación de activos × Apalancamiento financiero
30 sept. 2020 15.39% = 28.89% × 0.36 × 1.50
30 jun. 2020 13.25% = 25.94% × 0.35 × 1.48
31 mar. 2020 11.99% = 24.19% × 0.33 × 1.51
31 dic. 2019 11.74% = 23.16% × 0.33 × 1.55
30 sept. 2019 13.32% = 23.67% × 0.39 × 1.46
30 jun. 2019 14.08% = 23.70% × 0.41 × 1.46
31 mar. 2019 15.18% = 23.91% × 0.41 × 1.55
31 dic. 2018 15.96% = 24.17% × 0.42 × 1.57
30 sept. 2018 5.42% = 8.07% × 0.43 × 1.57
30 jun. 2018 4.89% = 6.96% × 0.40 × 1.74
31 mar. 2018 3.53% = 4.78% × 0.39 × 1.87
31 dic. 2017 2.89% = 3.89% × 0.38 × 1.97
30 sept. 2017 11.14% = 15.88% × 0.39 × 1.78
30 jun. 2017 11.54% = 16.15% × 0.41 × 1.73
31 mar. 2017 10.91% = 14.96% × 0.41 × 1.79
31 dic. 2016 10.59% = 14.62% × 0.38 × 1.91
30 sept. 2016 9.89% = 14.67% × 0.32 × 2.08
30 jun. 2016 9.35% = 14.91% × 0.32 × 1.94
31 mar. 2016 10.31% = 17.79% × 0.28 × 2.07
31 dic. 2015 11.06% = 19.13% × 0.31 × 1.89
30 sept. 2015 = × × 1.79
30 jun. 2015 = × × 1.80
31 mar. 2015 = × × 1.90

Fuente: Activision Blizzard Inc. (NASDAQ:ATVI) | DuPont analysis (Q) (www.stock-analysis-on.net)

La razón principal del aumento en el rendimiento del índice de capital contable (ROE) durante el tercer trimestre de 2020 es el aumento en la rentabilidad medida por el índice de margen de beneficio neto.


Desglose de ROA en dos componentes

Activision Blizzard Inc., descomposición de ROA (datos trimestrales)

Microsoft Excel LibreOffice Calc
ROA = Margen de beneficio neto × Rotación de activos
30 sept. 2020 10.26% = 28.89% × 0.36
30 jun. 2020 8.97% = 25.94% × 0.35
31 mar. 2020 7.96% = 24.19% × 0.33
31 dic. 2019 7.57% = 23.16% × 0.33
30 sept. 2019 9.15% = 23.67% × 0.39
30 jun. 2019 9.64% = 23.70% × 0.41
31 mar. 2019 9.81% = 23.91% × 0.41
31 dic. 2018 10.17% = 24.17% × 0.42
30 sept. 2018 3.46% = 8.07% × 0.43
30 jun. 2018 2.82% = 6.96% × 0.40
31 mar. 2018 1.89% = 4.78% × 0.39
31 dic. 2017 1.46% = 3.89% × 0.38
30 sept. 2017 6.26% = 15.88% × 0.39
30 jun. 2017 6.67% = 16.15% × 0.41
31 mar. 2017 6.08% = 14.96% × 0.41
31 dic. 2016 5.54% = 14.62% × 0.38
30 sept. 2016 4.74% = 14.67% × 0.32
30 jun. 2016 4.82% = 14.91% × 0.32
31 mar. 2016 4.98% = 17.79% × 0.28
31 dic. 2015 5.85% = 19.13% × 0.31
30 sept. 2015 = ×
30 jun. 2015 = ×
31 mar. 2015 = ×

Fuente: Activision Blizzard Inc. (NASDAQ:ATVI) | DuPont analysis (Q) (www.stock-analysis-on.net)

La razón principal del aumento en el índice de retorno de activos (ROA) durante el tercer trimestre de 2020 es el aumento de la rentabilidad medido por el índice de margen de beneficio neto.