Take Two (UK) Today

0LCX Stock   214.50  2.91  1.34%   

Performance

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Odds Of Distress

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Take Two is selling for under 214.50 as of the 26th of March 2025; that is 1.34% down since the beginning of the trading day. The stock's lowest day price was 211.96. Take Two has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Business Domain
Commercial & Professional Services
Classification
Industrials
Take Two is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 113.73 M outstanding shares. More on Take Two Interactive Software

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Moving against Take Stock

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Take Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Take Two's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Take Two or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive CEOJD Esq
Thematic Ideas
(View all Themes)
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, Software, IT, Computers, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials, Computing (View all Sectors)
Take Two's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Take Two's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Take Two can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Take Two's financial leverage. It provides some insight into what part of Take Two's total assets is financed by creditors.
Liquidity
Take Two cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Take Two Interactive Software has accumulated 3.53 B in total debt. Debt can assist Take Two until it has trouble settling it off, either with new capital or with free cash flow. So, Take Two's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Take Two Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Take to invest in growth at high rates of return. When we think about Take Two's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

10.74 Million
Take Two Interactive Software (0LCX) is traded on London Exchange in UK and employs 12,371 people. Take Two is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Take Two's market, we take the total number of its shares issued and multiply it by Take Two'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 Interactive operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 113.73 M outstanding shares. Take Two generates negative cash flow from operations
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Ownership Allocation
Take Two Interactive shows a total of 113.73 Million outstanding shares. The majority of Take Two Interactive outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Take Two to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Take Two Interactive. Please pay attention to any change in the institutional holdings of Take Two Interactive Software as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million five hundred one thousand three hundred two invesors are currently shorting Take Two expressing very little confidence in its future performance.
Check Take Ownership Details

Take Two Interactive Risk Profiles

Although Take Two's alpha and beta are two of the key measurements used to evaluate Take Two's performance over the market, the standard measures of volatility play an important role as well.

Take Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Take Two without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Take Two Corporate Management

Elected by the shareholders, the Take Two's board of directors comprises two types of representatives: Take Two inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Take. The board's role is to monitor Take Two's management team and ensure that shareholders' interests are well served. Take Two's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Take Two's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional 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.