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Take-Two Interactive Stands Out with Low Volatility Score

Take-Two Interactive Software Inc garners attention with a 50% rating from guru strategies, indicating moderate interest but highlights critical areas to improve. Investors should watch market share trends and evaluate momentum in this competitive software sector.

Date: 
AI Rating:   5

**Overview of Take-Two Interactive**
Take-Two Interactive Software Inc (TTWO) is identified as a large-cap growth stock in the Software & Programming industry. The stock recently received a rating of 50% from the Multi-Factor Investor model, which suggests that while there are positive attributes, significant areas still require attention for growth and valuation improvement.

**Market Capitalization and Standard Deviation**
The positive ratings in market capitalization and standard deviation highlight TTWO's stability and lower volatility profile, factors that are generally favorable for investors seeking to minimize risk. Companies with larger market capitalizations tend to exhibit less price fluctuation while offering substantial market presence and stability.

**Momentum and Net Payout Yield**
The neutral ratings in twelve-month momentum and net payout yield indicate that although the stock is not facing extreme negativity, it is also not showing strong upward performance or returns to shareholders at this time. This could be a concern moving forward as it suggests the company's current performance may not capture market interest effectively.

**Final Rank Analysis**
A final rank of fail reveals significant challenges that could keep investors at bay. This rating is a concerning indicator that the underlying fundamentals and the stock's valuation may not currently align favorably from an investment perspective. Such factors could inhibit share price appreciations unless improvements are made.

While the analysis does not explicitly address Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE), the failure in the final ranking reveals that the company might be struggling with one or more of these critical financial metrics. Investors typically look for companies that demonstrate strong fiscal health in these areas as positives for potential investment.

Stocks:  TTWO