Take-Two Interac Rg
TTWO
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
02/28/2024 - 17:20:00
Bid
02/28/2024 - 15:59:59
Bid
Volume
Ask
02/28/2024 - 15:59:59
Ask
Volume
147.48
-0.46 ( -0.31% )
147.45
100
147.50
400
More information
Analysis by TheScreener
27.02.2024
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 27.02.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 09.02.2024.
Interest
  Very weak
Very weak interest since 09.02.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.02.2024 at a price of 154.91.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 09.02.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -15.00%
 
The four week relative underperformance versus SP500 is 15.00%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 24.03.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.25%.
Mkt Cap in $bn
  25.54
With a market capitalization >$8bn, TAKE TWO INTACT.SFTW. is considered a large-cap stock.
G/PE Ratio
  3.33
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
  17.86
The estimated PE is for the year 2026.
LT Growth
  59.36%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
  0.55
54.55% of stock movements are explained by index variations.
Value at Risk
  17.77
The value at risk is estimated at USD 17.77. The risk is therefore 12.01%. 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