Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:30:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
186.43
-0.73
(
-0.39% )
|
186.44
|
300 |
186.48
|
500 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.12.2024.
Interest
Strong
Strong
Strong interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.11.2024 at a price of 177.90.
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 11.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 175.704.
4wk Rel Perf
-2.07%
-2.07%
The four week relative underperformance versus SP500 is 2.07%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.46%.
Mkt Cap in $bn
32.18
32.18
With a market capitalization >$8bn, TAKE TWO INTACT.SFTW. is considered a large-cap stock.
G/PE Ratio
3.09
3.09
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
19.81
19.81
The estimated PE is for the year 2027.
LT Growth
61.23%
61.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.45
0.45
44.70% of stock movements are explained by index variations.
Value at Risk
26.56
26.56
The value at risk is estimated at USD 26.56. The risk is therefore 14.33%. 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