Take Two Interactive Software Stock Buy Hold or Sell Recommendation
| TTWO Stock | USD 207.91 4.11 1.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Take Two Interactive Software is 'Cautious Hold'. The recommendation algorithm takes into account all of Take Two's available fundamental, technical, and predictive indicators you will find on this site.
Check out Take Two Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Take and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Take |
Execute Take Two Buy or Sell Advice
The Take recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Take Two Interactive Software. Macroaxis does not own or have any residual interests in Take Two Interactive Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Take Two's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Take Two Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from kalkinemedia.com: DA Davidson starts coverage of Take-Two at Buy, EA at Neutral |
Take Two Returns Distribution Density
The distribution of Take Two's historical returns is an attempt to chart the uncertainty of Take Two's future price movements. The chart of the probability distribution of Take Two daily returns describes the distribution of returns around its average expected value. We use Take Two Interactive Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Take Two returns is essential to provide solid investment advice for Take Two.
| Mean Return | 0.22 | Value At Risk | -2.22 | Potential Upside | 2.75 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Take Two historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Take Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Take Two, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Take Two Interactive Software back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-12-31 | 4.4 M | Geode Capital Management, Llc | 2024-12-31 | 4.1 M | Norges Bank | 2024-12-31 | 2.7 M | Amvescap Plc. | 2024-12-31 | 2.7 M | First Manhattan Co. Llc | 2024-09-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 M | Bessemer Group Inc | 2024-09-30 | 2 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Bank Of America Corp | 2024-12-31 | 1.6 M | Wealthfront Advisers Llc | 2024-12-31 | 142.5 M | Vanguard Group Inc | 2024-12-31 | 19.4 M |
Take Two Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14.4M) | 8.5M | 2.5M | 4.1M | 4.7M | 5.0M | |
| Change In Cash | 66.9M | 135.1M | (960.8M) | (132.6M) | (119.3M) | (113.4M) | |
| Free Cash Flow | 843.4M | 99.3M | (203.1M) | (157.8M) | (181.5M) | (172.4M) | |
| Depreciation | 232.8M | 279.3M | 1.9B | 1.7B | 2.0B | 2.1B | |
| Other Non Cash Items | (36.1M) | 121.9M | 209.3M | 2.7B | 3.1B | 3.3B | |
| Capital Expenditures | 68.9M | 158.6M | 204.2M | 141.7M | 163.0M | 171.1M | |
| Net Income | 588.9M | 418.0M | (1.1B) | (3.7B) | (3.4B) | (3.2B) | |
| End Period Cash Flow | 2.1B | 2.2B | 1.2B | 1.1B | 1.3B | 678.4M | |
| Change To Netincome | 258.1M | 126.6M | 277.9M | (11M) | (12.7M) | (12.0M) | |
| Change Receivables | (195.5M) | 47.2M | (17.9M) | 106.8M | 122.8M | 129.0M | |
| Investments | (635.3M) | 458.4M | (2.9B) | (28.2M) | (25.4M) | (26.6M) |
Take Two Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Take Two or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Take Two's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Take stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.09 |
Take Two Volatility Alert
Take Two Interactive Software has relatively low volatility with skewness of 3.71 and kurtosis of 23.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Take Two's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Take Two's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Take Two Fundamentals Vs Peers
Comparing Take Two's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Take Two's direct or indirect competition across all of the common fundamentals between Take Two and the related equities. This way, we can detect undervalued stocks with similar characteristics as Take Two or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Take Two's fundamental indicators could also be used in its relative valuation, which is a method of valuing Take Two by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Take Two to competition |
| Fundamentals | Take Two | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.0248 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 40.31 B | 16.62 B |
| Shares Outstanding | 176.5 M | 571.82 M |
| Shares Owned By Insiders | 1.85 % | 10.09 % |
| Shares Owned By Institutions | 99.77 % | 39.21 % |
| Number Of Shares Shorted | 8.37 M | 4.71 M |
| Price To Earning | 24.04 X | 28.72 X |
| Price To Book | 6.56 X | 9.51 X |
| Price To Sales | 6.73 X | 11.42 X |
| Revenue | 5.35 B | 9.43 B |
| Gross Profit | 3.16 B | 27.38 B |
| EBITDA | (1.8 B) | 3.9 B |
| Net Income | (3.74 B) | 570.98 M |
| Cash And Equivalents | 1.31 B | 2.7 B |
| Cash Per Share | 7.84 X | 5.01 X |
| Total Debt | 3.53 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 32.32 X | 1.93 K |
| Cash Flow From Operations | (16.1 M) | 971.22 M |
| Short Ratio | 5.51 X | 4.00 X |
| Earnings Per Share | (21.37) X | 3.12 X |
| Price To Earnings To Growth | 1.36 X | 4.89 X |
| Target Price | 213.69 | |
| Number Of Employees | 12.37 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 36.7 B | 19.03 B |
| Total Asset | 12.22 B | 29.47 B |
| Retained Earnings | (2.58 B) | 9.33 B |
| Working Capital | (146.7 M) | 1.48 B |
Note: Acquisition by Hernandez Roland A of 310 shares of Take Two subject to Rule 16b-3 [view details]
Take Two Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Take . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 42057.61 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 208.38 | |||
| Day Typical Price | 208.22 | |||
| Price Action Indicator | (2.52) | |||
| Period Momentum Indicator | (4.11) | |||
| Relative Strength Index | 73.67 |
About Take Two Buy or Sell Advice
When is the right time to buy or sell Take Two Interactive Software? Buying financial instruments such as Take Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Take Two Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Quarterly Earnings Growth (0.50) | Earnings Share (21.37) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.