Take-Two Interactive Software, Inc. [NASDAQ: TTWO] shares went lower by -2.61% from its previous closing of $128.40, now trading at the price of $125.04, also adding -3.36 points. Is TTWO stock a buy or should you stay away?

The stock had a rather active trading session with the latest closing, by far recording 1.64 million contracts. Compared to the average trading volume of TTWO shares, the company saw a far better performance. Moreover, the stock has a 111.69M float and a -5.60% run over in the last seven days. TTWO share price has been hovering between $139.91 and $84.41 lately, and is definitely worthy of attention.

Take-Two Interactive Software, Inc. [NASDAQ:TTWO]: Analyst Rating and Earnings

Its stock price has been found in the range of 84.41 to 139.91. This is compared to its latest closing price of $128.40.

Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 6 Nov (In 56 Days).

Fundamental Analysis of Take-Two Interactive Software, Inc. [TTWO]

Now let’s turn to look at profitability: with a current Operating Margin for Take-Two Interactive Software, Inc. [TTWO] sitting at +7.65 and its Gross Margin at +41.25, this company’s Net Margin is now 10.90%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 11.55, and its Return on Invested Capital has reached 14.90%. Its Return on Equity is 18.92, and its Return on Assets is 8.22. These metrics all suggest that Take-Two Interactive Software, Inc. is doing well at using the money it earns to generate returns.

What about valuation? This company’s Enterprise Value to EBITDA is 27.54. The Enterprise Value to Sales for this firm is now 4.51. Take-Two Interactive Software, Inc. [TTWO] has a Price to Book Ratio of 5.19, a Price to Cash Flow Ratio of 12.89 and P/E Ratio of 46.26. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Shifting the focus to workforce efficiency, Take-Two Interactive Software, Inc. [TTWO] earns $545,238 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.29 and its Total Asset Turnover is 0.66. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.41 and its Current Ratio is 1.42. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Take-Two Interactive Software, Inc. [TTWO] has 113.69M shares outstanding, amounting to a total market cap of $14.60B. Its stock price has been found in the range of 84.41 to 139.91. At its current price, it has moved down by -10.62% from its 52-week high, and it has moved up 48.14% from its 52-week low.

This stock’s Beta value is currently 0.76, which indicates that it is 2.64% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 42.70. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Take-Two Interactive Software, Inc. [TTWO] a Reliable Buy?

Shares of Take-Two Interactive Software, Inc. [TTWO], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.