Take Two (UK) Analysis
| 0LCX Stock | 188.94 1.00 0.53% |
Take Two Interactive Software is undervalued with Real Value of 217.28 and Hype Value of 189.44. The main objective of Take Two stock analysis is to determine its intrinsic value, which is an estimate of what Take Two Interactive Software is worth, separate from its market price. There are two main types of Take Two's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Take Two's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Take Two's stock to identify patterns and trends that may indicate its future price movements.
The Take Two stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Take Two is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Take Stock trading window is adjusted to Europe/London timezone.
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Take Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Take Two Interactive Software please contact JD Esq at 646 536 2842 or go to https://www.take2games.com.Take Two Quarterly Total Revenue |
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Take Two Interactive Investment Alerts
| 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 |
Take Two Thematic Classifications
In addition to having Take Two stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services |
Take Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.02 T. 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
Take Two's profitability indicators refer to fundamental financial ratios that showcase Take Two's ability to generate income relative to its revenue or operating costs. If, let's say, Take Two is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Take Two's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Take Two's profitability requires more research than a typical breakdown of Take Two's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.66) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Management Efficiency
Take Two Interactive has return on total asset (ROA) of (0.0228) % which means that it has lost $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5091) %, meaning that it generated 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. Other Assets is likely to gain to about 412.4 M in 2024, whereas Total Assets are likely to drop slightly above 1 B in 2024.Leadership effectiveness at Take Two Interactive Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.20) | Profit Margin (0.66) | Beta 0.85 | Return On Assets (0.02) | Return On Equity (0.51) |
Technical Drivers
As of the 26th of November, Take Two has the Coefficient Of Variation of 581.13, semi deviation of 1.24, and Risk Adjusted Performance of 0.1364. Take Two technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Take Two Interactive mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Take Two is priced more or less accurately, providing market reflects its prevalent price of 188.94 per share.Take Two Interactive Price Movement Analysis
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Take Two Predictive Daily Indicators
Take Two intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Take Two stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Take Stock Analysis
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.
Take Two is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.