Take-Two Stock Market Value

TTWO
 Stock
  

USD 108.76  2.36  2.22%   

Take-Two Interactive's market value is the price at which a share of Take-Two Interactive stock trades on a public exchange. It measures the collective expectations of Take-Two Interactive Software investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Take-Two Interactive Software and determine expected loss or profit from investing in Take-Two Interactive over a given investment horizon. Additionally, take a look at Take-Two Interactive Correlation, Take-Two Interactive Volatility and Take-Two Interactive Alpha and Beta module to complement your research on Take-Two Interactive.
Symbol


Is Take-Two Interactive'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 Interactive. If investors know Take-Two 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 Interactive 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 YOY
(0.50) 
Market Capitalization
18.3 B
Quarterly Revenue Growth YOY
0.62
Return On Assets
0.0119
Return On Equity
(0.0164) 
The market value of Take-Two Interactive is measured differently than its book value, which is the value of Take-Two that is recorded on the company's balance sheet. Investors also form their own opinion of Take-Two Interactive's value that differs from its market value or its book value, called intrinsic value, which is Take-Two Interactive'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 Interactive's market value can be influenced by many factors that don't directly affect Take-Two Interactive'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 Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine Take-Two Interactive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take-Two Interactive'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.

Take-Two Interactive 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Take-Two Interactive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Take-Two Interactive.
0.00
11/05/2022
No Change 0.00  0.0 
In 30 days
12/05/2022
0.00
If you would invest  0.00  in Take-Two Interactive on November 5, 2022 and sell it all today you would earn a total of 0.00 from holding Take-Two Interactive Software or generate 0.0% return on investment in Take-Two Interactive over 30 days. Take-Two Interactive is related to or competes with AMC Networks, ANGI Homeservices, America Movil, SohuCom, AMC Entertainment, ATN International, and Anterix. Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers w... More

Take-Two Interactive Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Take-Two Interactive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Take-Two Interactive Software upside and downside potential and time the market with a certain degree of confidence.

Take-Two Interactive Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Take-Two Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Take-Two Interactive's standard deviation. In reality, there are many statistical measures that can use Take-Two Interactive historical prices to predict the future Take-Two Interactive's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Take-Two Interactive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Take-Two Interactive in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
105.66108.55111.44
Details
Intrinsic
Valuation
LowReal ValueHigh
97.88133.60136.49
Details
17 Analysts
Consensus
LowTarget PriceHigh
170.00206.79234.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
3.003.393.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Take-Two Interactive. Your research has to be compared to or analyzed against Take-Two Interactive's peers to derive any actionable benefits. When done correctly, Take-Two Interactive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Take-Two Interactive.

Take-Two Interactive Backtested Returns

Take-Two Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0364, which indicates the firm had -0.0364% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Take-Two Interactive Software exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Take-Two Interactive coefficient of variation of (2,048), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
The entity has a beta of 0.9316, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Take-Two's beta means in this case. Take-Two Interactive returns are very sensitive to returns on the market. As the market goes up or down, Take-Two Interactive is expected to follow. Even though it is essential to pay attention to Take-Two Interactive current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Take-Two Interactive Software exposes twenty-one different technical indicators, which can help you to evaluate its performance. Take-Two Interactive has an expected return of -0.11%. Please be advised to validate Take-Two Interactive standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Take-Two Interactive performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.25  

Weak reverse predictability

Take-Two Interactive Software has weak reverse predictability. Overlapping area represents the amount of predictability between Take-Two Interactive time series from 5th of November 2022 to 20th of November 2022 and 20th of November 2022 to 5th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Take-Two Interactive price movement. The serial correlation of -0.25 indicates that over 25.0% of current Take-Two Interactive price fluctuation can be explain by its past prices.
Correlation Coefficient-0.25
Spearman Rank Test0.08
Residual Average0.0
Price Variance12.62

Take-Two Interactive lagged returns against current returns

Autocorrelation, which is Take-Two Interactive stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Take-Two Interactive's stock expected returns. We can calculate the autocorrelation of Take-Two Interactive returns to help us make a trade decision. For example, suppose you find that Take-Two Interactive stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Take-Two Interactive regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Take-Two Interactive stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Take-Two Interactive stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Take-Two Interactive stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Take-Two Interactive Lagged Returns

When evaluating Take-Two Interactive's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Take-Two Interactive stock have on its future price. Take-Two Interactive autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Take-Two Interactive autocorrelation shows the relationship between Take-Two Interactive stock current value and its past values and can show if there is a momentum factor associated with investing in Take-Two Interactive Software.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Take-Two Interactive 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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Additionally, take a look at Take-Two Interactive Correlation, Take-Two Interactive Volatility and Take-Two Interactive Alpha and Beta module to complement your research on Take-Two Interactive. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Take-Two Interactive price analysis, check to measure Take-Two Interactive'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 Interactive is operating at the current time. Most of Take-Two Interactive's value examination focuses on studying past and present price action to predict the probability of Take-Two Interactive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Take-Two Interactive's price. Additionally, you may evaluate how the addition of Take-Two Interactive to your portfolios can decrease your overall portfolio volatility.
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Take-Two Interactive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Take-Two Interactive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Take-Two Interactive trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...