Take-Two Interactive Financials
TKE Stock | EUR 202.15 4.25 2.15% |
Take-Two |
Take-Two Interactive Stock Summary
Take-Two Interactive competes with REGAL HOTEL, Southern Cross, Tencent Music, NH HOTEL, and Nexstar Media. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 6495 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8740541094 |
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 | EUR - Euro |
You should never invest in Take-Two Interactive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Take-Two Stock, because this is throwing your money away. Analyzing the key information contained in Take-Two Interactive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Take-Two Interactive Key Financial Ratios
There are many critical financial ratios that Take-Two Interactive's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Take Two Interactive reports annually and quarterly.Return On Equity | -0.0611 | |||
Return On Asset | -0.0042 | |||
Target Price | 208.92 | |||
Beta | 0.72 | |||
Z Score | 55.2 |
Take-Two Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Take-Two Interactive's current stock value. Our valuation model uses many indicators to compare Take-Two Interactive 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 Interactive competition to find correlations between indicators driving Take-Two Interactive'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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Take-Two Interactive's earnings, one of the primary drivers of an investment's value.Take Two Interactive Systematic Risk
Take-Two Interactive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Take-Two Interactive 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 fourteen with a total number of output elements of fourty-seven. 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 Interactive generally moves in the opposite direction as compared to the market. If Take-Two Interactive 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 Interactive is generally in the same direction as the market. If Beta > 1 Take-Two Interactive moves generally in the same direction as, but more than the movement of the benchmark.
Take-Two Interactive Thematic Clasifications
Take Two Interactive Software is part of several thematic ideas from Computers 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 Interactive March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Take-Two Interactive 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-Two Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Take-Two Interactive's daily price indicators and compare them against related drivers.
Downside Deviation | 1.67 | |||
Information Ratio | 0.088 | |||
Maximum Drawdown | 20.36 | |||
Value At Risk | (2.45) | |||
Potential Upside | 2.42 |
Complementary Tools for Take-Two Stock analysis
When running Take-Two Interactive's price analysis, check to measure Take-Two Interactive'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 Interactive is operating at the current time. Most of Take-Two Interactive's value examination focuses on studying past and present price action to predict the probability of Take-Two Interactive'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 Interactive's price. Additionally, you may evaluate how the addition of Take-Two Interactive to your portfolios can decrease your overall portfolio volatility.
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