Take Two (UK) Performance
| 0LCX Stock | 188.94 1.00 0.53% |
On a scale of 0 to 100, Take Two holds a performance score of 14. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. 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. Please check Take Two's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Take Two's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Take Two Interactive Software are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Take Two unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Take-Two Interactive Software, Inc. Reports Results for Fiscal Second Quarter 2025 - Business Wire | 11/06/2024 |
| Begin Period Cash Flow | 1.2 B |
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Take Two Relative Risk vs. Return Landscape
If you would invest 15,871 in Take Two Interactive Software on August 28, 2024 and sell it today you would earn a total of 3,023 from holding Take Two Interactive Software or generate 19.05% return on investment over 90 days. Take Two Interactive Software is generating 0.2839% of daily returns and assumes 1.5076% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Take, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1883
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Take Two is performing at about 14% 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.
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 | -0.51 | ||||
| Return On Asset | -0.0228 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 36.23 B | ||||
| Shares Outstanding | 113.73 M | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 5.35 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | (1.72 B) | ||||
| Net Income | (3.74 B) | ||||
| Total Debt | 3.53 B | ||||
| Book Value Per Share | 33.04 X | ||||
| Cash Flow From Operations | (16.1 M) | ||||
| Earnings Per Share | 3.58 X | ||||
| Total Asset | 12.22 B | ||||
| Retained Earnings | (2.58 B) | ||||
About Take Two Performance
Assessing Take Two's fundamental ratios provides investors with valuable insights into Take Two's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Take Two is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Take Two is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| The company reported the revenue of 5.35 B. Net Loss for the year was (3.74 B) with profit before overhead, payroll, taxes, and interest of 2.04 B. | |
| Take Two generates negative cash flow from operations | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Take-Two Interactive Software, Inc. Reports Results for Fiscal Second Quarter 2025 - Business Wire |
- 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.
Additional 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.