Take Two (Mexico) Analysis
| TTWO Stock | MXN 4,647 1.15 0.02% |
Take Two Interactive holds a debt-to-equity ratio of 0.051. With a high degree of financial leverage come high-interest payments, which usually reduce Take Two's Earnings Per Share (EPS).
Given that Take Two's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Take Two is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Take Two to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Take Two is said to be less leveraged. If creditors hold a majority of Take Two's assets, the Company is said to be highly leveraged.
Take Two Interactive Software is overvalued with Real Value of 3870.6 and Hype Value of 4645.85. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Take Stock trading window is adjusted to America/Mexico City timezone.
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Take Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 112.02. Take Two Interactive had not issued any dividends in recent years. 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. To find out more about Take Two Interactive Software contact the company at 646 536 2842 or learn more at http://www.take2games.com.Take Two Interactive Investment Alerts
| 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 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.
 | ComputersComputers production and distribution | |
 | SoftwareSoftware, software systems, and software services | |
 | ITInformation technology and IT services |
Take Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 364.93 B. 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 19.45 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $22.39. Technical Drivers
As of the 2nd of January, Take Two has the Coefficient Of Variation of (11,735), risk adjusted performance of (0.0007), and Variance of 2.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Take Two Interactive, as well as the relationship between them.Take Two Interactive Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Take Two Interactive price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4647.0 | |||
| Day Typical Price | 4647.0 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 1.15 |
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.Take Two Interactive Debt to Cash Allocation
Take Two Interactive Software has accumulated 188.31 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Take Two Interactive has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Take Two until it has trouble settling it off, either with new capital or with free cash flow. So, Take Two's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Take Two Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Take to invest in growth at high rates of return. When we think about Take Two's use of debt, we should always consider it together with cash and equity.Take Two Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Take Two's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Take Two, which in turn will lower the firm's financial flexibility.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 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.
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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.