Take-Two Interactive Stocks Rated Low Despite Guru Strategy

In a recent report, Take-Two Interactive Software Inc (TTWO) received a 50% rating based on fundamental analysis. The multi-factor investor strategy identified TTWO as a low volatility stock with strong momentum but ultimately scored below 80%, indicating limited interest from investors.

Date: 24-12-2024

AI Rating: 4

Take-Two Interactive Software Inc (TTWO) has been evaluated using a multi-factor investor strategy and has received a rating of 50%. This score is derived from the assessment of the company’s underlying fundamentals and stock valuation. Typically, a score of 80% or above suggests strong interest in the stock, while a score above 90% indicates exceptional interest.

The analysis indicates that TTWO passed the criteria for Market Capitalization and Standard Deviation while being rated as neutral in twelve minus one momentum and net payout yield. However, it ultimately received a 'Fail' in its final rank, indicating potential concerns regarding its investment appeal.

This rating will likely influence stock prices negatively. The indication that the stock does not meet key guru strategy criteria is not favorable, leading to investor hesitation. Combined with the failing final rank, this could decrease demand for TTWO shares, adversely affecting their market price.

It's worth noting that the report does not provide specific figures for earnings per share (EPS), revenue growth, net income, profit margins, free cash flow (FCF), or return on equity (ROE). The lack of this critical financial performance data leaves investors without a more comprehensive view of the company's financial health. This void could deter investment interest even further.

Stocks: TTWO