TAKE-TWO INTERACTIVE Scores 50% in Multi-Factor Investor Model

TAKE-TWO INTERACTIVE earns a 50% rating from Validea's Multi-Factor Investor model. Despite meeting some criteria, the overall rating suggests potential weaknesses that may affect stock performance negatively.

Date: 21-02-2025

AI Rating: 5

Market Capitalization: TAKE-TWO INTERACTIVE has passed the market capitalization test, indicating a potentially stable base for investment as large-cap stocks generally experience less volatility.

Standard Deviation: The stock also passed the standard deviation test, suggesting it is a lower-risk option in terms of price volatility.

Momentum and Net Payout Yield: The stock received neutral ratings for both twelve minus one momentum and net payout yield, which points to a lack of clear strength or weakness in these areas. This neutrality may suggest that investors should be cautious and not expect exceptional performance in the immediate future.

Final Rank: The most concerning aspect is that the stock ultimately received a 'fail' rating in the final rank assessment, which raises red flags regarding its underlying fundamentals and valuation. This failure might indicate challenges in growth or profitability moving forward.

Given this mixed analysis, investors may need to reconsider their positions regarding TAKE-TWO INTERACTIVE. The overall rating of 50% points to potential weaknesses that may negatively influence stock prices in the near term.

Stocks: TTWO