Take Two Interactive Software Stock Filter Stocks by Fundamentals
| TTWO Stock | USD 144.27 0.20 0.14% |
Take Two Interactive Software fundamentals help investors to digest information that contributes to Take Two's financial success or failures. It also enables traders to predict the movement of Take Stock. The fundamental analysis module provides a way to measure Take Two's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Take Two stock.
Take | Shares Owned by Institutions |
Take Two Institutional Holders
Institutional Holdings refers to the ownership stake in Take Two that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Take Two's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Take Two's value.| Shares | Amvescap Plc. | 2023-12-31 | 3.1 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3 M | Boston Partners Global Investors, Inc | 2023-12-31 | 2.6 M | Viking Global Investors Lp | 2023-12-31 | 2.4 M | Norges Bank | 2023-12-31 | 2.2 M | Bessemer Group Inc | 2023-12-31 | 1.7 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Alyeska Investment Group, L.p. | 2023-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 18.8 M | Blackrock Inc | 2023-12-31 | 12.7 M |
Take Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 27.25 B | ||||
| Shares Outstanding | 170.75 M | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 99.28 % | ||||
| Number Of Shares Shorted | 8.75 M | ||||
| Price To Earning | 24.04 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 5.35 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 731.1 M | ||||
| Net Income | (1.12 B) | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 7.84 X | ||||
| Total Debt | 3.49 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 49.90 X | ||||
| Cash Flow From Operations | 1.1 M | ||||
| Short Ratio | 4.88 X | ||||
| Earnings Per Share | (8.71) X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Target Price | 176.56 | ||||
| Number Of Employees | 11.58 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 24.67 B | ||||
| Total Asset | 15.86 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | (1.34 B) | ||||
| Current Asset | 2.05 B | ||||
| Current Liabilities | 1.22 B | ||||
| Net Asset | 15.86 B |
About Take Two Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Take Two Interactive Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Take Two using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Take Two Interactive Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Take Two Investors Sentiment
The influence of Take Two's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Take. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Take Two's public news can be used to forecast risks associated with an investment in Take. The trend in average sentiment can be used to explain how an investor holding Take can time the market purely based on public headlines and social activities around Take Two Interactive Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Take Two's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Take Two's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Take Two's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Take Two.
Take Two Implied Volatility | 36.07 |
Take Two's implied volatility exposes the market's sentiment of Take Two Interactive Software stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Take Two's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Take Two stock will not fluctuate a lot when Take Two's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Take Two in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Take Two's short interest history, or implied volatility extrapolated from Take Two options trading.
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When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:Check out Take Two Piotroski F Score and Take Two Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
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Is Take Two's industry 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 (8.71) | Revenue Per Share 31.851 | Quarterly Revenue Growth (0.03) | Return On Assets (0.02) |
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.