Take Two Interactive Software Stock Price on May 25, 2024
| TTWO Stock | USD 158.96 1.24 0.79% |
Below is the normalized historical share price chart for Take Two Interactive Software extending back to April 15, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Take Two stands at 158.96, as last reported on the 17th of June 2024, with the highest price reaching 159.25 and the lowest price hitting 155.94 during the day.
If you're considering investing in Take Stock, it is important to understand the factors that can impact its price. We consider Take Two very steady. Take Two Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Take Two Interactive Software, which you can use to evaluate the volatility of the company. Please validate Take Two's Coefficient Of Variation of 1745.54, risk adjusted performance of 0.0452, and Semi Deviation of 1.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Take Two's Total Stockholder Equity is very stable compared to the past year. As of the 17th of June 2024, Liabilities And Stockholders Equity is likely to grow to about 12.8 B, while Common Stock Shares Outstanding is likely to drop about 91.1 M. . As of the 17th of June 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.87. Take Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 1997 | 200 Day MA 150.598 | 50 Day MA 150.818 | Beta 0.841 |
Take |
Sharpe Ratio = 0.1205
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Take Two is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.9553 | Enterprise Value Ebitda 49.4471 | Price Sales 4.6597 | Shares Float 159.3 M | Wall Street Target Price 174.44 |
Take Two Valuation on May 25, 2024
It is possible to determine the worth of Take Two on a given historical date. On May 25, 2024 Take was worth 152.44 at the beginning of the trading date compared to the closed value of 154.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Take Two stock. Still, in general, we apply an absolute valuation method to find Take Two's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Take Two where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Take Two's related companies.
| Open | High | Low | Close | Volume | |
| 153.52 | 154.54 | 151.33 | 152.33 | 2,269,599 | |
05/24/2024 | 152.44 | 155.17 | 151.78 | 154.60 | 1,623,904 |
| 154.97 | 157.37 | 153.96 | 156.79 | 2,223,651 |
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Take Two Trading Date Momentum on May 25, 2024
| On May 28 2024 Take Two Interactive Software was traded for 156.79 at the closing time. The top price for the day was 157.37 and the lowest listed price was 153.96 . The trading volume for the day was 2.2 M. The trading history from May 28, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.42% . The trading price change against the current closing price is 5.47% . |
Take Two Interactive Fundamentals Correlations and Trends
By evaluating Take Two's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Take Two's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Take financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Take Two Stock history
Take Two investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Take is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Take Two Interactive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Take Two stock prices may prove useful in developing a viable investing in Take Two
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170.1 M | 91.1 M | |
| Net Loss | -1 B | -961.6 M |
Take Two Stock Technical Analysis
Take Two technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Take Two Period Price Range
Low | May 24, 2024
| High |
152.44 | 154.60 |
Take Two June 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Take Two stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Take Two shares will generate the highest return on investment. By undertsting and applying Take Two stock market strength indicators, traders can identify Take Two Interactive Software entry and exit signals to maximize returns
Take Two Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Take Two's price direction in advance. Along with the technical and fundamental analysis of Take Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Take to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.0986 |
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Additional Information and Resources on Investing in Take Stock
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 closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Interactive Home Entertainment space 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 (22.02) | Revenue Per Share 31.45 | 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.