Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:08:52
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Bid Volume |
Ask
10/16/2025 -
14:08:52
|
Ask Volume |
|---|---|---|---|---|
|
261.50
+3.78
(
+1.47% )
|
260.50
|
100 |
263.50
|
100 |
Analysis date: 14.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 23.09.2025.
Interest
Strong
Strong
Three stars since 12.09.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 12.09.2025 at a price of 246.26.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.09.2025.
4wk Rel Perf
3.74%
3.74%
The four-week dividend-adjusted overperformance versus SP500 is 3.74%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.20%.
Mkt Cap in $bn
47.35
47.35
With a market capitalization >$8bn, TAKE TWO INTACT.SFTW. is considered a large-cap stock.
G/PE Ratio
2.38
2.38
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
25.50
25.50
The estimated PE is for the year 2028.
LT Growth
60.60%
60.60%
The annualized growth estimate is for the current year to 2028.
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
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.48
0.48
48.17% of stock movements are explained by index variations.
Value at Risk
28.68
28.68
The value at risk is estimated at USD 28.68. The risk is therefore 11.13%. 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