Take Two Interactive Software Stock Performance
| TTWO Stock | USD 204.41 3.72 1.79% |
On a scale of 0 to 100, Take Two holds a performance score of 7. The entity has a beta of 0.66, 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 value at risk, as well as the relationship between the kurtosis and price action indicator , 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 7 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Take Two displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B |
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Take Two Relative Risk vs. Return Landscape
If you would invest 17,861 in Take Two Interactive Software on January 10, 2025 and sell it today you would earn a total of 2,580 from holding Take Two Interactive Software or generate 14.44% return on investment over 90 days. Take Two Interactive Software is currently generating 0.2447% in daily expected returns and assumes 2.5318% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Take, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0967
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Take Two is performing at about 7% 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 | -0.0248 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 39.63 B | ||||
| Shares Outstanding | 176.5 M | ||||
| Price To Earning | 24.04 X | ||||
| Price To Book | 6.44 X | ||||
| Price To Sales | 6.74 X | ||||
| Revenue | 5.35 B | ||||
| EBITDA | (1.72 B) | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 7.84 X | ||||
| Total Debt | 3.53 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 32.32 X | ||||
| Cash Flow From Operations | (16.1 M) | ||||
| Earnings Per Share | (21.37) X | ||||
| Total Asset | 12.22 B | ||||
| Retained Earnings | (2.58 B) | ||||
| Current Asset | 2.05 B | ||||
| Current Liabilities | 1.22 B | ||||
About Take Two Performance
By examining Take Two's fundamental ratios, stakeholders can obtain critical insights into Take Two's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Take Two is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 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 Software currently holds 3.53 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. Note, when we think about Take Two's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.35 B. Net Loss for the year was (3.74 B) with profit before overhead, payroll, taxes, and interest of 3.16 B. | |
| Take Two Interactive Software currently holds about 1.31 B in cash with (16.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. | |
| Over 100.0% of Take Two 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.
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 closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Interactive Home Entertainment space 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.