Take Two (Mexico) Performance
| TTWO Stock | MXN 4,150 60.00 1.43% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. 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. At this point, Take Two Interactive has a negative expected return of -0.19%. Please make sure to validate Take Two's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Take Two Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Take Two Interactive Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 1.44 | |
| Fifty Two Week Low | 3,040.00 | |
| Fifty Two Week High | 3,870.58 |
Take |
Take Two Relative Risk vs. Return Landscape
If you would invest 468,000 in Take Two Interactive Software on November 1, 2025 and sell it today you would lose (53,000) from holding Take Two Interactive Software or give up 11.32% of portfolio value over 90 days. Take Two Interactive Software is generating negative expected returns and assumes 1.6163% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Take, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Take Two Target Price Odds to finish over Current Price
The tendency of Take Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4,150 | 90 days | 4,150 | about 98.0 |
Based on a normal probability distribution, the odds of Take Two to move above the current price in 90 days from now is about 98.0 (This Take Two Interactive Software probability density function shows the probability of Take Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Take Two has a beta of 0.1. This usually implies as returns on the market go up, Take Two average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Take Two Interactive Software will be expected to be much smaller as well. Additionally Take Two Interactive Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Take Two Price Density |
| Price |
Predictive Modules for Take Two
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Take Two Interactive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Take Two Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Take Two is not an exception. The market had few large corrections towards the Take Two's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Take Two Interactive Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Take Two within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 156.05 | |
Ir | Information ratio | -0.15 |
Take Two Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Take Two for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Take Two Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Take Two Interactive generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors |
Take Two Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Take Stock often depends not only on the future outlook of the current and potential Take Two's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Take Two's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 104.37M | |
| Average Daily Volume Last 10 Day | 5 | |
| Average Daily Volume In Three Month | 361 |
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 | 20.78 | |||
| Return On Asset | 8.04 | |||
| Profit Margin | 19.45 % | |||
| Operating Margin | 22.39 % | |||
| Current Valuation | 333.68 B | |||
| Shares Outstanding | 116.52 M | |||
| Price To Earning | 27.67 X | |||
| Price To Book | 94.60 X | |||
| Price To Sales | 108.78 X | |||
| Revenue | 3.35 B | |||
| EBITDA | 850.19 M | |||
| Cash And Equivalents | 2.54 B | |||
| Cash Per Share | 22.94 X | |||
| Total Debt | 188.31 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 32.77 X | |||
| Cash Flow From Operations | 615.14 M | |||
| Earnings Per Share | 112.02 X | |||
About Take Two Performance
Evaluating Take Two's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Take Two has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Take Two has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 operates under Electronic Gaming Multimedia classification in Mexico and is traded on Mexico Stock Exchange. It employs 6495 people.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.| Take Two Interactive generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors |
- 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.