Is Take Two Stock a Good Investment?
Take Two Investment Advice | TTWO |
- Examine Take Two's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Take Two's leadership team and their track record. Good management can help Take Two navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Take Two's business and its evolving consumer preferences.
- Compare Take Two's performance and market position to its competitors. Analyze how Take Two is positioned in terms of product offerings, innovation, and market share.
- Check if Take Two pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Take Two's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Take Two Interactive Software stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Take Two Interactive Software is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Take Two Stock
Researching Take Two's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 21.21. Take Two Interactive had not issued any dividends in recent years. The entity had 3:2 split on the 12th of April 2005.
To determine if Take Two is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Take Two's research are outlined below:
| Take Two Interactive Software currently holds 3.53 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Take Two Interactive has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Take Two's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.35 B. Net Loss for the year was (3.74 B) with profit before overhead, payroll, taxes, and interest of 2.04 B. | |
| Take Two Interactive Software currently holds about 1.31 B in cash with (16.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. | |
| Over 100.0% of Take Two shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Prosperity Financial Group Inc. Buys New Shares in Take-Two Interactive Software, Inc. |
Take Two Quarterly Good Will |
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Take Two uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Take Two Interactive Software. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Take Two's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Take Two's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Take Two's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-12-17 | 2009-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-06-01 | 2000-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-08-25 | 1999-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-08-24 | 2000-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
1999-05-26 | 1999-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2002-09-05 | 2002-06-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2001-02-26 | 2000-12-31 | 0.19 | 0.16 | -0.03 | 15 | ||
1999-12-16 | 1999-09-30 | 0.23 | 0.26 | 0.03 | 13 |
Know Take Two's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Take Two is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Take Two Interactive Software backward and forwards among themselves. Take Two's institutional investor refers to the entity that pools money to purchase Take Two's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 M | Amvescap Plc. | 2024-06-30 | 2.9 M | First Manhattan Co. Llc | 2024-09-30 | 2.1 M | Norges Bank | 2024-06-30 | 2.1 M | Bessemer Group Inc | 2024-06-30 | 2 M | Bank Of America Corp | 2024-06-30 | 1.9 M | 1832 Asset Management L.p | 2024-09-30 | 1.9 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 19.3 M | Blackrock Inc | 2024-06-30 | 13 M |
Take Two's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.99 B.Market Cap |
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Take Two's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.14) | (0.20) | |
| Return On Capital Employed | (0.37) | (0.20) | |
| Return On Assets | (0.31) | (0.14) | |
| Return On Equity | (0.66) | (0.27) |
Determining Take Two's profitability involves analyzing its financial statements and using various financial metrics to determine if Take Two is a good buy. For example, gross profit margin measures Take Two's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Take Two's profitability and make more informed investment decisions.
Take Two's Earnings Breakdown by Geography
Evaluate Take Two's management efficiency
Take Two Interactive has return on total asset (ROA) of (0.0228) % which means that it has lost $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5091) %, meaning that it created substantial loss on money invested by shareholders. Take Two's management efficiency ratios could be used to measure how well Take Two manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.2. At this time, Take Two's Fixed Asset Turnover is very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 0.96, while Total Current Assets are likely to drop about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.32 | 6.59 | |
| Tangible Book Value Per Share | (19.20) | 2.43 | |
| Enterprise Value Over EBITDA | (15.71) | (835.15) | |
| Price Book Value Ratio | 4.50 | 1.66 | |
| Enterprise Value Multiple | (15.71) | (835.15) | |
| Price Fair Value | 4.50 | 1.66 | |
| Enterprise Value | 773 M | 636.1 M |
Effective management at Take Two has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.85 |
Basic technical analysis of Take Stock
As of the 28th of November, Take Two has the Coefficient Of Variation of 589.25, risk adjusted performance of 0.1346, and Semi Deviation of 1.14. 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.Take Two's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Take Two insiders, such as employees or executives, is commonly permitted as long as it does not rely on Take Two's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Take Two insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Take Two's Outstanding Corporate Bonds
Take Two issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Take Two Interactive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Take bonds can be classified according to their maturity, which is the date when Take Two Interactive Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TTWO 355 14 APR 25 Corp BondUS874054AF63 | View | |
| TTWO 37 14 APR 27 Corp BondUS874054AG47 | View | |
| TTWO 4 14 APR 32 Corp BondUS874054AH20 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AW64 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AX48 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AY21 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060AZ95 | View | |
| TAKEDA PHARMACEUTICAL LTD Corp BondUS874060BD74 | View |
Understand Take Two's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Take Two's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1346 | |||
| Market Risk Adjusted Performance | 0.5251 | |||
| Mean Deviation | 0.9117 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 589.25 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.5151 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 1.37 | |||
| Kurtosis | 9.04 |
| Risk Adjusted Performance | 0.1346 | |||
| Market Risk Adjusted Performance | 0.5251 | |||
| Mean Deviation | 0.9117 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 589.25 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.5151 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 1.37 | |||
| Kurtosis | 9.04 |
Consider Take Two's intraday indicators
Take Two intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Take Two stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21037.74 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 186.96 | |||
| Day Typical Price | 186.49 | |||
| Price Action Indicator | (2.54) | |||
| Period Momentum Indicator | (2.29) | |||
| Relative Strength Index | 82.87 |
Take Two Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
Take Stock media impact
Far too much social signal, news, headlines, and media speculation about Take Two that are available to investors today. That information is available publicly through Take media outlets and privately through word of mouth or via Take internal channels. However, regardless of the origin, that massive amount of Take data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Take Two news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Take Two relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Take Two's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Take Two alpha.
Take Two Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Take Two can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Take Two Interactive Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Take Two news discussions. The higher the estimate score, the more favorable the investor's outlook on Take Two.
Take Two Corporate Management
| Matthew Breitman | General VP | Profile | |
| Daniel JD | Executive Officer | Profile | |
| Sam Houser | Pres Games | Profile | |
| Lainie Goldstein | Chief Officer | Profile | |
| Linda Zabriskie | VP Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Interactive Home Entertainment space 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 (21.21) | Revenue Per Share 31.69 | Quarterly Revenue Growth 0.041 | 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.
In summary, please note that there is a difference between Take Two's value and its price, as these two are different measures arrived at by various 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.