Take Two Interactive Software Stock Today

TTWO Stock  USD 148.49  1.57  1.07%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 17

 
100  
 
Zero
Low
Take Two is selling at 148.49 as of the 29th of March 2024; that is 1.07 percent increase since the beginning of the trading day. The stock's open price was 146.92. Take Two has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Take Two Interactive Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
15th of April 1997
Category
Communication Services
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Take-Two Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. The company has 170.59 M outstanding shares of which 9.04 M shares are at this time shorted by private and institutional investors with about 4.84 trading days to cover. More on Take Two Interactive Software

Moving together with Take Stock

  0.62MGAM Mobile Global Esports Report 12th of April 2024 PairCorr
  0.63MSGM Motorsport GamingPairCorr
  0.78GDEVW Nexters WarrantPairCorr

Moving against Take Stock

  0.85DDI Doubledown InteractiveCo Financial Report 8th of May 2024 PairCorr
  0.84GXAI Gaxosai Symbol ChangePairCorr
  0.7GRVY GravityPairCorr
  0.68SKLZ Skillz Platform Report 4th of April 2024 PairCorr
  0.59NTES NetEase Financial Report 23rd of May 2024 PairCorr
  0.57BHAT Blue Hat Interactive Report 13th of May 2024 PairCorr
  0.5BILI Bilibili Financial Report 6th of June 2024 PairCorr

Take Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Take Two's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Take Two or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive CEOJD Esq
Thematic Ideas
Showing 3 out of 6 themes
Business ConcentrationInteractive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Wireless, Corona Opportunity, Trump Equities, Online Gaming, Video Games, Tech Growth, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Take Two report their recommendations after researching Take Two's financial statements, talking to executives and customers, or listening in on Take Two's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Take-Two Interactive. The Take consensus assessment is calculated by taking the average forecast from all of the analysts covering Take Two.
Take Two's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Take Two's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Take Two's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Take Two's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Take Two's financial leverage. It provides some insight into what part of Take Two's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Take Two's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Take Two deploys its capital and how much of that capital is borrowed.
Liquidity
Take Two cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.49 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Take-Two Interactive has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Take Two until it has trouble settling it off, either with new capital or with free cash flow. So, Take Two's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Take-Two Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Take to invest in growth at high rates of return. When we think about Take Two's use of debt, we should always consider it together with cash and equity.

Depreciation

2.25 Billion
Take Two Interactive Software (TTWO) is traded on NASDAQ Exchange in USA. It is located in 110 West 44th Street, New York, NY, United States, 10036 and employs 11,580 people. Take Two is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Take Two's market, we take the total number of its shares issued and multiply it by Take Two's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Take-Two Interactive conducts business under Entertainment sector and is part of Communication Services industry. The entity has 170.59 M outstanding shares of which 9.04 M shares are at this time shorted by private and institutional investors with about 4.84 trading days to cover. Take Two Interactive Software currently holds about 1.31 B in cash with 1.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84.
Check Take Two Probability Of Bankruptcy
Ownership Allocation
Take-Two Interactive shows a total of 170.59 Million outstanding shares. The majority of Take-Two Interactive outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Take Two to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Take-Two Interactive. Please pay attention to any change in the institutional holdings of Take Two Interactive Software as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million seven hundred five thousand eight hundred sixty invesors are currently shorting Take Two expressing very little confidence in its future performance.
Check Take Ownership Details

Take Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Take Two jumping above the current price in 90 days from now is about 81.04%. The Take Two Interactive Software probability density function shows the probability of Take Two stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0123. This usually implies Take Two Interactive Software market returns are highly reactive to returns on the market. As the market goes up or down, Take Two is expected to follow. Additionally, take Two Interactive Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 148.49HorizonTargetOdds Above 148.49
18.80%90 days
 148.49 
81.04%
Based on a normal probability distribution, the odds of Take Two to move above the current price in 90 days from now is about 81.04 (This Take Two Interactive Software probability density function shows the probability of Take Stock to fall within a particular range of prices over 90 days) .

Take Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Take Two that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Take Two's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Take Two's value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
3.1 M
Ubs Asset Mgmt Americas Inc2023-12-31
M
Boston Partners Global Investors, Inc2023-12-31
2.6 M
Viking Global Investors Lp2023-12-31
2.4 M
Norges Bank2023-12-31
2.2 M
Bessemer Group Inc2023-12-31
1.7 M
Northern Trust Corp2023-12-31
1.5 M
Alyeska Investment Group, L.p.2023-09-30
1.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
18.8 M
Blackrock Inc2023-12-31
12.7 M
View Take Two Diagnostics

Take Two Historical Income Statement

Take Two Interactive Software Income Statement is one of the three primary financial statements used for reporting Take's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Take-Two Interactive revenue and expense. Take Two Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Take Two's Research Development is very stable compared to the past year. As of the 29th of March 2024, EBITDA is likely to grow to about 882.8 M, though Operating Income is likely to grow to (1.2 B). View More Fundamentals

Take Stock Against Markets

Picking the right benchmark for Take Two stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Take Two stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Take Two is critical whether you are bullish or bearish towards Take Two Interactive Software at a given time. Please also check how Take Two's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Take Two without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Take Two Corporate Directors

Take Two corporate directors refer to members of a Take Two board of directors. The board of directors generally takes responsibility for the Take Two's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Take Two's board members must vote for the resolution. The Take Two board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael DornemannLead Independent DirectorProfile
Jon MosesDirectorProfile
LaVerne SrinivasanIndependent DirectorProfile
Robert BowmanIndependent DirectorProfile

How to buy Take Stock?

Before investing in Take Two, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Take Two. To buy Take Two stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Take Two. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Take Two stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Take Two Interactive Software stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Take Two Interactive Software stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Take Two Interactive Software, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Take Stock please use our How to Invest in Take Two guide.

Already Invested in Take Two Interactive Software?

The danger of trading Take Two Interactive Software is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Take Two is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Take Two. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Take-Two Interactive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Valuation
Check real value of public entities based on technical and fundamental data
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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
(8.72)
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.