Take-Two Interactive (Germany) Analysis

Take-Two Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Take Two Interactive has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 2.19. The firm 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 Germany and is traded on Frankfurt Stock Exchange. It employs 6495 people. To find out more about Take Two Interactive Software contact JD Esq at 646 536 2842 or learn more at https://www.take2games.com.

Take Two Interactive Investment Alerts

Take-Two Interactive Thematic Classifications

Take-Two Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Take-Two Interactive's market, we take the total number of its shares issued and multiply it by Take-Two Interactive'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-Two Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 29th of March, Take-Two Interactive has the Coefficient Of Variation of 1029.33, semi deviation of 1.43, and Risk Adjusted Performance of 0.0897. 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. 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 is priced more or less accurately, providing market reflects its prevalent price of 199.94 per share.

Take Two Interactive Price Movement Analysis

Take-Two Interactive Outstanding Bonds

Take-Two Interactive Predictive Daily Indicators

Take-Two Interactive Forecast Models

Take-Two Interactive's time-series forecasting models are one of many Take-Two Interactive'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 Interactive'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Take-Two Interactive 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-Two 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 Interactive. By using and applying Take-Two Stock analysis, traders can create a robust methodology for identifying Take-Two entry and exit points for their positions.

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.