Is Take Two Stock a Good Investment?
Take Two Investment Advice | TTWO |
- Examine Take Two's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Take Two's leadership team and their track record. Good management can help Take Two navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Take Two's business and its evolving consumer preferences.
- Compare Take Two's performance and market position to its competitors. Analyze how Take Two is positioned in terms of product offerings, innovation, and market share.
- Check if Take Two pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Take Two's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Take Two Interactive Software stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Take Two Interactive Software is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Take Two Stock
Researching Take Two's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Take Two was at this time reported as 49.9. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Take Two Interactive recorded a loss per share of 8.71. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 12th of April 2005.
To determine if Take Two is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Take Two's research are outlined below:
| Take Two Interactive generated a negative expected return over the last 90 days | |
| 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. | |
| The entity reported the previous year's revenue of 5.35 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 2.04 B. | |
| Over 99.0% of Take Two shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Take-Two Interactive GTA VI May Not Be Enough To Sustain This Valuation |
Take Two Quarterly Good Will |
|
Take Two uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Take Two Interactive Software. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Take Two's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Take Two's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Take Two's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-12-17 | 2009-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-06-01 | 2000-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-08-25 | 1999-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-08-24 | 2000-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
1999-05-26 | 1999-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2002-09-05 | 2002-06-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2001-02-26 | 2000-12-31 | 0.19 | 0.16 | -0.03 | 15 | ||
1999-12-16 | 1999-09-30 | 0.23 | 0.26 | 0.03 | 13 |
Take Two Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Take target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Take Two's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Strong Buy |
Most Take analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Take stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Take Two Interactive, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTake Two Target Price Projection
Take Two's current and average target prices are 144.47 and 156.96, respectively. The current price of Take Two is the price at which Take Two Interactive Software is currently trading. On the other hand, Take Two's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Take Two Market Quote on 29th of April 2024
Target Price
Analyst Consensus On Take Two Target Price
Take Two Analyst Ratings
Take Two's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Take Two stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Take Two's financials, market performance, and future outlook by experienced professionals. Take Two's historical ratings below, therefore, can serve as a valuable tool for investors.Know Take Two's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Take Two is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Take Two Interactive Software backward and forwards among themselves. Take Two's institutional investor refers to the entity that pools money to purchase Take Two's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 3.1 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3 M | Boston Partners Global Investors, Inc | 2023-12-31 | 2.6 M | Viking Global Investors Lp | 2023-12-31 | 2.4 M | Norges Bank | 2023-12-31 | 2.2 M | Bessemer Group Inc | 2023-12-31 | 1.7 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Alyeska Investment Group, L.p. | 2023-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 18.8 M | Blackrock Inc | 2023-12-31 | 12.7 M |
Take Two's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.67 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.Market Cap |
|
Take Two's profitablity analysis
Take Two's profitability indicators refer to fundamental financial ratios that showcase Take Two's ability to generate income relative to its revenue or operating costs. If, let's say, Take Two is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Take Two's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Take Two's profitability requires more research than a typical breakdown of Take Two's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.27) | (0.26) |
Determining Take Two's profitability involves analyzing its financial statements and using various financial metrics to determine if Take Two is a good buy. For example, gross profit margin measures Take Two's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Take Two's profitability and make more informed investment decisions.
The data published in Take Two's official financial statements usually reflect Take Two's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Take Two Interactive. For example, before you start analyzing numbers published by Take accountants, it's critical to develop an understanding of what Take Two's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Take Two's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Take Two's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Take Two's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Take Two Interactive Software. Please utilize our Beneish M Score to check the likelihood of Take Two's management manipulating its earnings.
Evaluate Take Two's management efficiency
Take Two Interactive has return on total asset (ROA) of (0.0159) % which means that it has lost $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1608) %, meaning that it created substantial loss on money invested by shareholders. Take Two's management efficiency ratios could be used to measure how well Take Two manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of April 2024, Return On Tangible Assets is likely to grow to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.19. At this time, Take Two's Net Tangible Assets are very stable compared to the past year. As of the 29th of April 2024, Fixed Asset Turnover is likely to grow to 39.31, while Total Current Assets are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.59 | 9.54 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.43 | 3.26 | |
| Enterprise Value Over EBITDA | 89.56 | 94.04 | |
| Price Book Value Ratio | 1.66 | 2.67 | |
| Enterprise Value Multiple | 89.56 | 94.04 | |
| Price Fair Value | 1.66 | 2.67 | |
| Enterprise Value | 773 M | 636.1 M |
The analysis of Take Two's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Take Two's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Take Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.741 |
Basic technical analysis of Take Stock
As of the 29th of April, Take Two has the Coefficient Of Variation of (858.66), variance of 2.81, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Take Two Interactive, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Take Two Interactive Software, which can be compared to its competition. Please validate Take Two Interactive information ratio and kurtosis to decide if Take Two is priced more or less accurately, providing market reflects its prevalent price of 144.47 per share. Given that Take Two Interactive has information ratio of (0.17), we advise you to double-check Take Two Interactive Software's current market performance to make sure the company can sustain itself at a future point.Take Two's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Take Two insiders, such as employees or executives, is commonly permitted as long as it does not rely on Take Two's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Take Two insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Strauss Zelnick over a month ago Acquisition by Strauss Zelnick of 3757 shares of Take Two subject to Rule 16b-3 | ||
Strauss Zelnick over six months ago Acquisition by Strauss Zelnick of 489534 shares of Take Two subject to Rule 16b-3 | ||
Strauss Zelnick over six months ago Take Two exotic insider transaction detected | ||
Strauss Zelnick over six months ago Take Two exotic insider transaction detected |
Take Two's Outstanding Corporate Bonds
Take Two issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Take Two Interactive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Take bonds can be classified according to their maturity, which is the date when Take Two Interactive Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TTWO 355 14 APR 25 Corp BondUS874054AF63 | View | |
| TTWO 37 14 APR 27 Corp BondUS874054AG47 | View | |
| TTWO 4 14 APR 32 Corp BondUS874054AH20 | View |
Understand Take Two's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Take Two's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (858.66) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 1.74 | |||
| Skewness | (2.11) | |||
| Kurtosis | 9.11 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (858.66) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 1.74 | |||
| Skewness | (2.11) | |||
| Kurtosis | 9.11 |
Consider Take Two's intraday indicators
Take Two intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Take Two stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Take Two Corporate Filings
F4 | 16th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 9th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Take Stock media impact
Far too much social signal, news, headlines, and media speculation about Take Two that are available to investors today. That information is available publicly through Take media outlets and privately through word of mouth or via Take internal channels. However, regardless of the origin, that massive amount of Take data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Take Two news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Take Two relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Take Two's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Take Two alpha.
Take Two Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Take Two can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Take Two Interactive Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Take Two news discussions. The higher the estimate score, the more favorable the investor's outlook on Take Two.
Take Two Maximum Pain Price across 2024-05-03 Option Contracts
Take Two's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Take Two close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Take Two's options.
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 Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| 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 Dornemann | Lead Independent Director | Profile | |
| Jon Moses | Director | Profile | |
| LaVerne Srinivasan | Independent Director | Profile | |
| Robert Bowman | Independent Director | Profile |
How to buy Take Stock?
To provide specific investment advice or recommendations on Take Two Interactive Software stock, we recommend investors consider the following general factors when evaluating Take Two Interactive Software. This will help you to make an informed decision on whether to include Take Two in one of your diversified portfolios:- Examine Take Two's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Take Two's leadership team and their track record. Good management can help Take Two navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Take Two's business and its evolving consumer preferences.
- Compare Take Two's performance and market position to its competitors. Analyze how Take Two is positioned in terms of product offerings, innovation, and market share.
- Check if Take Two pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Take Two's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Take Two Interactive Software stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Take Two Interactive Software is a good investment.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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.
In summary, please note that there is a difference between Take Two's value and its price, as these two are different measures arrived at by various 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.