Take Two Financials
| T1TW34 Stock | BRL 302.00 8.00 2.58% |
Take |
Please note, the presentation of Take Two's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Take Two's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Take Two's management manipulating its earnings.
Take Two Stock Summary
Take Two competes with Seagate Technology, G2D Investments, and Costco Wholesale. 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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 6495 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 110 West 44th |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.take2games.com |
| Phone | 646 536 2842 |
| Currency | BRL - Brazilian Real |
You should never invest in Take Two without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Take Stock, because this is throwing your money away. Analyzing the key information contained in Take Two's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Take Two Key Financial Ratios
Take Two's financial ratios allow both analysts and investors to convert raw data from Take Two's financial statements into concise, actionable information that can be used to evaluate the performance of Take Two over time and compare it to other companies across industries.| Return On Equity | -0.0611 | |||
| Return On Asset | -0.0042 | |||
| Beta | 0.72 |
Take Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Take Two's current stock value. Our valuation model uses many indicators to compare Take Two value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Take Two competition to find correlations between indicators driving Take Two's intrinsic value. More Info.Take Two Interactive Software is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Take Two by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Take Two's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Take Two Interactive Systematic Risk
Take Two's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Take Two volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Take Two Interactive correlated with the market. If Beta is less than 0 Take Two generally moves in the opposite direction as compared to the market. If Take Two Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Take Two Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Take Two is generally in the same direction as the market. If Beta > 1 Take Two moves generally in the same direction as, but more than the movement of the benchmark.
Take Two Thematic Clasifications
Take Two Interactive Software is part of several thematic ideas from IT to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTake Two March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Take Two help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Take Two Interactive Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Take Two Interactive Software based on widely used predictive technical indicators. In general, we focus on analyzing Take Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Take Two's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 19.6 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.15 |
Complementary 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |