Delayed quote
Last quote
03/28/2024 -
20:00:00
|
Bid
03/28/2024 -
15:59:59
|
Bid Volume |
Ask
03/28/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
148.49
+1.57
(
+1.07% )
|
148.41
|
100 |
148.51
|
500 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.02.2024.
Interest
Very weak
Very weak
Very weak interest since 09.02.2024.
Earnings Rev Trend
Negative
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
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
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
-4.68%
-4.68%
The four week relative underperformance versus SP500 is 4.68%.
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 2.19%.
Mkt Cap in $bn
24.93
24.93
With a market capitalization >$8bn, TAKE TWO INTACT.SFTW. is considered a large-cap stock.
G/PE Ratio
3.50
3.50
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
17.65
17.65
The estimated PE is for the year 2026.
LT Growth
61.77%
61.77%
The annualized growth estimate is for the current year to 2026.
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
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.52
0.52
51.88% of stock movements are explained by index variations.
Value at Risk
22.98
22.98
The value at risk is estimated at USD 22.98. The risk is therefore 15.67%. 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