A Closer Look at 10 Analyst Recommendations For Take-Two Interactive - Markets Insider
| TKE Stock | EUR 178.98 1.58 0.89% |
Roughly 51% of Take Two's stockholders are presently thinking to get in. The analysis of current outlook of investing in Take Two Interactive Software suggests that some traders are interested regarding Take Two's prospects. The current market sentiment, together with Take Two's historical and current headlines, can help investors time the market. In addition, many technical investors use Take Two Interactive stock news signals to limit their universe of possible portfolio assets.
Take Two stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Take daily returns and investor perception about the current price of Take Two Interactive Software as well as its diversification or hedging effects on your existing portfolios.
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A Closer Look at 10 Analyst Recommendations For Take-Two Interactive Markets Insider
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Take Two Fundamental Analysis
We analyze Take Two's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Take Two using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Take Two based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Take Two is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Take Two Interactive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Take Two stock to make a market-neutral strategy. Peer analysis of Take Two could also be used in its relative valuation, which is a method of valuing Take Two by comparing valuation metrics with similar companies.
Peers
Take Two Related Equities
| TM9 | NorAm Drilling | 1.75 | ||||
| 8SP | Superior Plus | 0.47 | ||||
| NTO | Nintendo | 0.11 | ||||
| NOH1 | Norsk Hydro | 0.51 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| INVN | Identiv | 0.55 | ||||
| 931 | Sea | 1.83 | ||||
| 39O1 | Origin Agritech | 5.47 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 9.09 |
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.
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