Delayed quote
|
Last quote
03/31/2023 -
20:00:00
|
Bid
03/31/2023 -
15:59:59
|
Bid Volume |
Ask
03/31/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
119.30
+2.71
(
+2.32% )
|
119.27
|
3,400 |
119.29
|
600 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 31.03.2023.
Interest
Very strong
Very strong
Very strong interest since 31.03.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.03.2023 at a price of 119.30.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 20.01.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 111.174.
4wk Rel Perf
5.39%
5.39%
The four week relative overperformance versus SP500 is 5.39%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.03.2023.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.97%.
Mkt Cap in $bn
20.12
20.12
With a market capitalization >$8bn, TAKE TWO INTACT.SFTW. is considered a large-cap stock.
G/PE Ratio
1.93
1.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
16.74
16.74
The estimated PE is for the year 2025.
LT Growth
32.30%
32.30%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.59
0.59
58.76% of stock movements are explained by index variations.
Value at Risk
19.17
19.17
The value at risk is estimated at USD 19.17. The risk is therefore 16.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004