Take-Two Interactive (Germany) Analysis
| TKE Stock | EUR 181.90 4.90 2.77% |
200 Day MA 204.457 | 50 Day MA 195.8374 | Beta 0.931 |
Take Two Interactive holds a debt-to-equity ratio of 0.051. At this time, Take-Two Interactive's Long Term Debt is most likely to increase significantly in the upcoming years. The Take-Two Interactive's current Short and Long Term Debt is estimated to increase to about 1.4 B, while Short Term Debt is projected to decrease to roughly 6.9 M. Take-Two Interactive's financial risk is the risk to Take-Two Interactive stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Take-Two Interactive's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Take-Two Interactive's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Take-Two Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Take-Two Interactive's stakeholders.
For many companies, including Take-Two Interactive, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Take Two Interactive Software, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Take-Two Interactive's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 13.6732 | Enterprise Value Ebitda 65.8797 | Price Sales 5.1354 | Shares Float 184.3 M | Wall Street Target Price 208.92 |
Given that Take-Two Interactive's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Take-Two Interactive is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Take-Two Interactive to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Take-Two Interactive is said to be less leveraged. If creditors hold a majority of Take-Two Interactive's assets, the Company is said to be highly leveraged.
At this time, Take-Two Interactive's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Take-Two Interactive's current Issuance Of Capital Stock is estimated to increase to about 93.3 M, while Other Stockholder Equity is projected to decrease to (54.2 M). . Take Two Interactive Software is overvalued with Real Value of 154.97 and Hype Value of 182.76. The main objective of Take-Two Interactive stock analysis is to determine its intrinsic value, which is an estimate of what Take Two Interactive Software is worth, separate from its market price. There are two main types of Take-Two Interactive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Take-Two Interactive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Take-Two Interactive's stock to identify patterns and trends that may indicate its future price movements.
The Take-Two Interactive stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Take-Two Interactive's ongoing operational relationships across important fundamental and technical indicators.
Take-Two |
Take-Two Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 19.17. Take Two Interactive had not issued any dividends in recent years. 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. To find out more about Take Two Interactive Software contact JD Esq at 646 536 2842 or learn more at https://www.take2games.com.Take-Two Interactive Quarterly Total Revenue |
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Take Two Interactive Investment Alerts
| Take Two Interactive generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.63 B. Net Loss for the year was (4.48 B) with profit before overhead, payroll, taxes, and interest of 3.89 B. | |
| Take Two Interactive Software has accumulated about 2.54 B in cash with (45.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.94. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Take-Two Interactive Software, Inc. Given Average Rating of Moderate Buy by Brokerages - MarketBeat |
Take-Two Interactive Thematic Classifications
In addition to having Take-Two Interactive stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services |
Take-Two Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Take-Two Interactive's market, we take the total number of its shares issued and multiply it by Take-Two Interactive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Take-Two Profitablity
Take-Two Interactive's profitability indicators refer to fundamental financial ratios that showcase Take-Two Interactive's ability to generate income relative to its revenue or operating costs. If, let's say, Take-Two Interactive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Take-Two Interactive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Take-Two Interactive's profitability requires more research than a typical breakdown of Take-Two Interactive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.6) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Management Efficiency
At this time, Take-Two Interactive's Intangible Assets are most likely to increase significantly in the upcoming years. Take-Two Interactive's management efficiency ratios could be used to measure how well Take-Two Interactive manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Take Two Interactive Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Take-Two Interactive has the Coefficient Of Variation of (1,408), risk adjusted performance of (0.05), and Variance of 6.03. 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. Please validate Take Two Interactive maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Take-Two Interactive is priced more or less accurately, providing market reflects its prevalent price of 181.9 per share.Take Two Interactive Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Take Two Interactive highest and lowest values attained during the given period.
Take-Two Interactive Outstanding Bonds
Take-Two Interactive 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-Two 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 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 |
Take-Two Interactive Predictive Daily Indicators
Take-Two Interactive 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 Interactive 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.
Take-Two Interactive Forecast Models
Take-Two Interactive's time-series forecasting models are one of many Take-Two Interactive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Take-Two Interactive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Take Two Interactive Debt to Cash Allocation
Many companies such as Take-Two Interactive, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Take Two Interactive Software has accumulated 1.15 B in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Take Two Interactive has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Take-Two Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Take-Two Interactive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Take Two Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Take-Two to invest in growth at high rates of return. When we think about Take-Two Interactive's use of debt, we should always consider it together with cash and equity.Take-Two Interactive Total Assets Over Time
Take-Two Interactive Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Take-Two Interactive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Take-Two Interactive, which in turn will lower the firm's financial flexibility.Take-Two Interactive Corporate Bonds Issued
Most Take-Two 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.
Take-Two Long Term Debt
Long Term Debt |
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About Take-Two Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Take-Two Interactive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Take-Two shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Take-Two Interactive. By using and applying Take-Two Stock analysis, traders can create a robust methodology for identifying Take-Two entry and exit points for their positions.
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.
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When running Take-Two Interactive's 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 the 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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