Take Price Fair Value from 2010 to 2024
| TTWO Stock | USD 146.35 1.39 0.96% |
Price Fair Value | First Reported 2010-12-31 | Previous Quarter 1.66490273 | Current Value 2.67 | Quarterly Volatility 1.81203682 |
Check Take Two financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Take main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 246.2 M or Selling General Administrative of 1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0028 or PTB Ratio of 2.67. Take financial statements analysis is a perfect complement when working with Take Two Valuation or Volatility modules.
Take | Price Fair Value |
Latest Take Two's Price Fair Value Growth Pattern
Below is the plot of the Price Fair Value of Take Two Interactive Software over the last few years. It is Take Two's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Take Two's overall financial position and show how it may be relating to other accounts over time.
| Price Fair Value | 10 Years Trend |
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Price Fair Value |
| Timeline |
Take Price Fair Value Regression Statistics
| Arithmetic Mean | 3.88 | |
| Geometric Mean | 3.47 | |
| Coefficient Of Variation | 46.76 | |
| Mean Deviation | 1.62 | |
| Median | 3.63 | |
| Standard Deviation | 1.81 | |
| Sample Variance | 3.28 | |
| Range | 5.5659 | |
| R-Value | 0.15 | |
| Mean Square Error | 3.45 | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | 0.06 | |
| Total Sum of Squares | 45.97 |
Take Price Fair Value History
About Take Two Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Take Two income statement, its balance sheet, and the statement of cash flows. Take Two investors use historical funamental indicators, such as Take Two's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Take Two investors may use each financial statement separately, they are all related. The changes in Take Two's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Take Two's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Take Two Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Take Two. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Fair Value | 1.66 | 2.67 |
Take Two Investors Sentiment
The influence of Take Two's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Take. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Take Two's public news can be used to forecast risks associated with an investment in Take. The trend in average sentiment can be used to explain how an investor holding Take can time the market purely based on public headlines and social activities around Take Two Interactive Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Take Two's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Take Two's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Take Two's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Take Two.
Take Two Implied Volatility | 125.12 |
Take Two's implied volatility exposes the market's sentiment of Take Two Interactive Software stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Take Two's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Take Two stock will not fluctuate a lot when Take Two's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Take Two in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Take Two's short interest history, or implied volatility extrapolated from Take Two options trading.
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When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:Check out the analysis of Take Two Correlation against competitors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Take Stock analysis
When running Take Two's price analysis, check to measure Take Two's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Take Two is operating at the current time. Most of Take Two's value examination focuses on studying past and present price action to predict the probability of Take Two's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Take Two's price. Additionally, you may evaluate how the addition of Take Two to your portfolios can decrease your overall portfolio volatility.
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Is Take Two's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (8.71) | Revenue Per Share 31.851 | Quarterly Revenue Growth (0.03) | Return On Assets (0.02) |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.