Take-Two Interactive (Germany) Performance
| TKE Stock | EUR 187.86 0.42 0.22% |
Take-Two Interactive has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0263, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Take-Two Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Take-Two Interactive is expected to be smaller as well. Take Two Interactive right now has a risk of 2.43%. Please validate Take-Two Interactive value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Take-Two Interactive will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Take Two Interactive Software are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Take-Two Interactive may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | 139.2 M |
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Take-Two Interactive Relative Risk vs. Return Landscape
If you would invest 17,848 in Take Two Interactive Software on December 17, 2024 and sell it today you would earn a total of 938.00 from holding Take Two Interactive Software or generate 5.26% return on investment over 90 days. Take Two Interactive Software is currently producing 0.1129% returns and takes up 2.4286% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Take-Two, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Take-Two Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Take-Two Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Take Two Interactive Software, and traders can use it to determine the average amount a Take-Two Interactive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0465
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Take-Two Interactive is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Take-Two Interactive by adding it to a well-diversified portfolio.
Take-Two Interactive Fundamentals Growth
Take-Two Stock prices reflect investors' perceptions of the future prospects and financial health of Take-Two Interactive, and Take-Two Interactive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Take-Two Stock performance.
| Return On Equity | -0.0611 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 18.47 B | |||
| Shares Outstanding | 168.68 M | |||
| Price To Earning | 43.05 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 763.32 M | |||
| Cash And Equivalents | 2.54 B | |||
| Cash Per Share | 22.94 X | |||
| Total Debt | 188.31 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 56.68 X | |||
| Cash Flow From Operations | 257.98 M | |||
| Earnings Per Share | (2.19) X | |||
| Total Asset | 6.55 B | |||
About Take-Two Interactive Performance
By analyzing Take-Two Interactive's fundamental ratios, stakeholders can gain valuable insights into Take-Two Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Take-Two Interactive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Take-Two Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Take Two Interactive performance evaluation
Checking the ongoing alerts about Take-Two Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Take Two Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Take-Two Interactive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Take-Two Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Take-Two Interactive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Take-Two Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Take-Two Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Take-Two Interactive's stock. These opinions can provide insight into Take-Two Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
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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