Take-Two Interactive Software Inc. (NASDAQ:TTWO) went down by -2.41% from its latest closing price compared to the recent 1-year high of $195.82. The company’s stock price has collected -14.64% of loss in the last five trading sessions. The Wall Street Journal reported on 03/14/22 that Take-Two Plays the Very Long Game
Is It Worth Investing in Take-Two Interactive Software Inc. (NASDAQ :TTWO) Right Now?
Take-Two Interactive Software Inc. (NASDAQ:TTWO) scored a price-to-earnings ratio above its average ratio, recording 22.98 x from its present earnings ratio. Plus, the 36-month beta value for TTWO is at 0.77. Opinions of the stock are interesting as 16 analysts out of 26 who provided ratings for Take-Two Interactive Software Inc. declared the stock was a “buy,” while 4 rated the stock as “overweight,” 6 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $197.74, which is $98.02 above the current price. TTWO currently public float of 113.78M and currently shorts hold a 9.09% ratio of that float. Today, the average trading volume of TTWO was 1.85M shares.
TTWO’s Market Performance
TTWO stocks went down by -14.64% for the week, with a monthly drop of -26.69% and a quarterly performance of -39.84%, while its annual performance rate touched -38.34%. The volatility ratio for the week stands at 5.73% while the volatility levels for the past 30 days are set at 4.12% for Take-Two Interactive Software Inc.. The simple moving average for the period of the last 20 days is -19.33% for TTWO stocks with a simple moving average of -35.54% for the last 200 days.
Analysts’ Opinion of TTWO
Many brokerage firms have already submitted their reports for TTWO stocks, with Bernstein repeating the rating for TTWO by listing it as a “Outperform.” The predicted price for TTWO in the upcoming period, according to Bernstein is $173 based on the research report published on April 22nd of the current year 2022.
BofA Securities, on the other hand, stated in their research note that they expect to see TTWO reach a price target of $213. The rating they have provided for TTWO stocks is “Buy” according to the report published on April 06th, 2022.
MKM Partners gave a rating of “Buy” to TTWO, setting the target price at $200 in the report published on March 04th of the current year.
TTWO Trading at -27.65% from the 50-Day Moving Average
After a stumble in the market that brought TTWO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.10% of loss for the given period.
Volatility was left at 4.12%, however, over the last 30 days, the volatility rate increased by 5.73%, as shares sank -26.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.06% lower at present.
During the last 5 trading sessions, TTWO fell by -14.64%, which changed the moving average for the period of 200-days by -40.09% in comparison to the 20-day moving average, which settled at $126.57. In addition, Take-Two Interactive Software Inc. saw -41.71% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at TTWO starting from Slatoff Karl, who sale 152,373 shares at the price of $138.64 back on Apr 13. After this action, Slatoff Karl now owns 437,067 shares of Take-Two Interactive Software Inc., valued at $21,125,390 using the latest closing price.
ZELNICK STRAUSS, the Chairman, CEO of Take-Two Interactive Software Inc., sale 152,373 shares at $138.64 during a trade that took place back on Apr 13, which means that ZELNICK STRAUSS is holding 437,067 shares at $21,125,390 based on the most recent closing price.
Stock Fundamentals for TTWO
Current profitability levels for the company are sitting at:
- +19.81 for the present operating margin
- +53.69 for the gross margin
The net margin for Take-Two Interactive Software Inc. stands at +17.46. The total capital return value is set at 21.42, while invested capital returns managed to touch 19.05. Equity return is now at value 14.90, with 8.30 for asset returns.
Based on Take-Two Interactive Software Inc. (TTWO), the company’s capital structure generated 5.74 points at debt to equity in total, while total debt to capital is 5.43. Total debt to assets is 3.17, with long-term debt to equity ratio resting at 4.79. Finally, the long-term debt to capital ratio is 4.53.
When we switch over and look at the enterprise to sales, we see a ratio of 2.69, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 5.06 and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.88.