Disposition of 49402 shares by Karl Slatoff of Take Two at 158.9588 subject to Rule 16b-3
| 0LCX Stock | 187.12 0.40 0.21% |
Slightly above 53% of Take Two's investor base is interested to short. The analysis of overall sentiment of trading Take Two Interactive Software stock suggests that many investors are impartial at this time. Take Two's investing sentiment can be driven by a variety of factors including economic data, Take Two's earnings reports, geopolitical events, and overall market trends.
Take Two stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Take daily returns and investor perception about the current price of Take Two Interactive Software as well as its diversification or hedging effects on your existing portfolios.
Take |
Filed transaction by Take Two Interactive Software Officer President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Take Two's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Take Two's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Take Two Fundamental Analysis
We analyze Take Two'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 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.
Gross Profit
Gross Profit Comparative Analysis
Take Two is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Take Two Interactive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Take Two stock to make a market-neutral strategy. Peer analysis of Take Two could also be used in its relative valuation, which is a method of valuing Take Two by comparing valuation metrics with similar companies.
Peers
Take Two Related Equities
| HYUD | Hyundai | 2.72 | ||||
| RIGD | Reliance Industries | 1.04 | ||||
| SMSD | Samsung Electronics | 0.51 | ||||
| SMSN | Samsung Electronics | 0.32 | ||||
| 0QYR | Panasonic Corp | 1.40 | ||||
| HSBK | Halyk Bank | 2.29 |
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.