Take-Two Stock Performance


USD 108.58  5.61  4.91%   

The entity has a beta of 1.1074, which indicates a somewhat significant risk relative to the market. Let's try to break down what Take-Two's beta means in this case. Take-Two Interactive returns are very sensitive to returns on the market. As the market goes up or down, Take-Two Interactive is expected to follow. Even though it is essential to pay attention to Take-Two Interactive current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Take-Two Interactive exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Take-Two Interactive has an expected return of -0.23%. Please be advised to validate Take-Two Interactive value at risk, 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.
Take-Two Performance
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Over the last 90 days Take-Two Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in October 2022. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Take-Two Price Channel

Quick Ratio0.69
Fifty Two Week Low101.85
Target High Price200.00
Fifty Two Week High195.83
Target Low Price126.00

Take-Two Interactive Relative Risk vs. Return Landscape

If you would invest  12,704  in Take-Two Interactive on July 2, 2022 and sell it today you would lose (1,846)  from holding Take-Two Interactive or give up 14.53% of portfolio value over 90 days. Take-Two Interactive is currently does not generate positive expected returns and assumes 2.3227% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Take-Two, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Take-Two Interactive is expected to under-perform the market. In addition to that, the company is 2.03 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Take-Two Interactive Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Take-Two Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Take-Two Interactive, and traders can use it to determine the average amount a Take-Two Interactive'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 = -0.0975

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Based on monthly moving average Take-Two Interactive is performing at about 0% 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 Interactive by adding it to a well-diversified portfolio.

About Take-Two Interactive 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 Interactive 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-Two 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-Two'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

Checking the ongoing alerts about Take-Two Interactive 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 Alerts

Equity Alerts and Improvement Suggestions

Take-Two Interactive generated a negative expected return over the last 90 days
The company currently holds 3.68 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 Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Take-Two Interactive'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-Two to invest in growth at high rates of return. When we think about Take-Two Interactive's use of debt, we should always consider it together with cash and equity.
Over 91.0% of Take-Two Interactive shares are owned by institutional investors
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Is Take-Two Interactive'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 Interactive. If investors know Take-Two 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 Interactive 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-Two that is recorded on the company's balance sheet. Investors also form their own opinion of Take-Two Interactive's value that differs from its market value or its book value, called intrinsic value, which is Take-Two Interactive'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 Interactive's market value can be influenced by many factors that don't directly affect Take-Two Interactive'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 Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine Take-Two Interactive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take-Two Interactive'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.