Take Two Interactive Software Stock Performance
| TTWO Stock | USD 144.47 1.04 0.73% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Take Two's returns are expected to increase less than the market. However, during the bear market, the loss of holding Take Two is expected to be smaller as well. Take Two Interactive has an expected return of -0.22%. Please make sure to validate Take Two total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Take Two Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Take Two Interactive Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Take |
Take Two Relative Risk vs. Return Landscape
If you would invest 16,802 in Take Two Interactive Software on January 29, 2024 and sell it today you would lose (2,355) from holding Take Two Interactive Software or give up 14.02% of portfolio value over 90 days. Take Two Interactive Software is currently does not generate positive expected returns and assumes 1.685% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Take, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Take Two Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Take Two's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Take Two Interactive Software, and traders can use it to determine the average amount a Take Two's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1314
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| Negative Returns | TTWO |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Take Two is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Take Two by adding Take Two to a well-diversified portfolio.
Take Two Fundamentals Growth
Take Stock prices reflect investors' perceptions of the future prospects and financial health of Take Two, and Take Two fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Take Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 27.25 B | ||||
| Shares Outstanding | 170.75 M | ||||
| Price To Earning | 24.04 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 5.35 B | ||||
| EBITDA | 731.1 M | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 7.84 X | ||||
| Total Debt | 3.49 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 49.90 X | ||||
| Cash Flow From Operations | 1.1 M | ||||
| Earnings Per Share | (8.71) X | ||||
| Total Asset | 15.86 B | ||||
| Retained Earnings | 1.16 B | ||||
| Current Asset | 2.05 B | ||||
| Current Liabilities | 1.22 B | ||||
About Take Two Performance
To evaluate Take Two Interactive Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Take Two generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Take Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Take Two Interactive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Take's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 7799 people.Things to note about Take Two Interactive performance evaluation
Checking the ongoing alerts about Take Two for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Take Two Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Take Two's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Take Two's stock is overvalued or undervalued compared to its peers.
- Examining Take Two's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Take Two's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Take Two's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Take Two's stock. These opinions can provide insight into Take Two's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.
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.