Take Two (Germany) Performance

TKE Stock  EUR 190.40  3.60  1.86%   
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Take Two's returns are expected to increase less than the market. However, during the bear market, the loss of holding Take Two is expected to be smaller as well. At this point, Take Two Interactive has a negative expected return of -0.0142%. Please make sure to validate Take Two's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Take Two Interactive performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Take Two Interactive Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Take Two is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow2.1 B
Total Cashflows From Investing Activities139.2 M
  

Take Two Relative Risk vs. Return Landscape

If you would invest  19,698  in Take Two Interactive Software on April 26, 2025 and sell it today you would lose (298.00) from holding Take Two Interactive Software or give up 1.51% of portfolio value over 90 days. Take Two Interactive Software is currently producing negative expected returns and takes up 1.3986% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Take, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Take Two is expected to under-perform the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

Take Two Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Take Two'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'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 = -0.0101

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Negative ReturnsTKE

Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.01
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0
Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Take Two is not performing at its full potential. However, 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 by adding Take Two to a well-diversified portfolio.

Take Two Fundamentals Growth

Take Stock prices reflect investors' perceptions of the future prospects and financial health of Take Two, and Take Two 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 Stock performance.

About Take Two Performance

By analyzing Take Two's fundamental ratios, stakeholders can gain valuable insights into Take Two's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Take Two 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 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 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.
Take Two Interactive generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Evaluating Take Two's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Take Two's stock performance include:
  • Analyzing Take Two'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's stock is overvalued or undervalued compared to its peers.
  • Examining Take Two'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Take Two's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Take Two's stock. These opinions can provide insight into Take Two's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Take Two's stock performance is not an exact science, and many factors can impact Take Two's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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