Take Two Interactive Software Stock Analysis

Take Stock Analysis Notes

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. 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. To find out more about Take Two Interactive Software contact JD Esq at 646 536 2842 or learn more at https://www.take2games.com.

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Take Two Thematic Classifications

Take Stock Institutional Investors

Note, although Take Two's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Take Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.9 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 Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

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 24th 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 24th 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.

Technical Drivers

As of the 24th of April, Take Two has the Risk Adjusted Performance of (0.06), variance of 2.85, and Coefficient Of Variation of (902.92). 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 141.72 per share. Given that Take Two Interactive has information ratio of (0.16), 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.

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Take Two Forecast Models

Take Two's time-series forecasting models are one of many Take Two's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Take Two's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Take Two prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Take shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Take Two. By using and applying Take Stock analysis, traders can create a robust methodology for identifying Take entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Take analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Take analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Take Two Interactive Software stock analysis indicators help investors 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 understating and applying Take Two stock analysis, traders can identify Take Two position entry and exit signals to maximize returns.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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.