Paxman AB (Sweden) Buy Hold or Sell Recommendation
| PAX Stock | SEK 70.00 2.20 3.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Paxman AB is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Paxman AB given historical horizon and risk tolerance towards Paxman AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Paxman AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Paxman AB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Paxman and provide practical buy, sell, or hold advice based on investors' constraints. Paxman AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Paxman |
Execute Paxman AB Buy or Sell Advice
The Paxman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paxman AB. Macroaxis does not own or have any residual interests in Paxman AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paxman AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Paxman AB Trading Alerts and Improvement Suggestions
| Paxman AB has accumulated kr5.83 Million in debt which can lead to volatile earnings | |
| Paxman AB has accumulated 5.83 M in total debt with debt to equity ratio (D/E) of 76.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Paxman AB has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Paxman AB until it has trouble settling it off, either with new capital or with free cash flow. So, Paxman AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paxman AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paxman to invest in growth at high rates of return. When we think about Paxman AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 96.2 M. Net Loss for the year was (12.78 M) with profit before overhead, payroll, taxes, and interest of 64.52 M. | |
| Paxman AB has accumulated about 224 K in cash with (4.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 64.0% of Paxman AB outstanding shares are owned by corporate insiders |
Paxman AB Returns Distribution Density
The distribution of Paxman AB's historical returns is an attempt to chart the uncertainty of Paxman AB's future price movements. The chart of the probability distribution of Paxman AB daily returns describes the distribution of returns around its average expected value. We use Paxman AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paxman AB returns is essential to provide solid investment advice for Paxman AB.
| Mean Return | 0.41 | Value At Risk | -3.64 | Potential Upside | 5.28 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paxman AB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Paxman AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Paxman AB or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Paxman AB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Paxman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.1 |
Paxman AB Volatility Alert
Paxman AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paxman AB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Paxman AB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Paxman AB Fundamentals Vs Peers
Comparing Paxman AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Paxman AB's direct or indirect competition across all of the common fundamentals between Paxman AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paxman AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paxman AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paxman AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paxman AB to competition |
| Fundamentals | Paxman AB | Peer Average |
| Return On Equity | -0.0254 | -0.31 |
| Return On Asset | -0.0412 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 788.68 M | 16.62 B |
| Shares Outstanding | 19.01 M | 571.82 M |
| Shares Owned By Insiders | 64.44 % | 10.09 % |
| Shares Owned By Institutions | 7.74 % | 39.21 % |
| Price To Book | 6.60 X | 9.51 X |
| Price To Sales | 5.86 X | 11.42 X |
| Revenue | 96.2 M | 9.43 B |
| Gross Profit | 64.52 M | 27.38 B |
| EBITDA | 2.9 M | 3.9 B |
| Net Income | (12.78 M) | 570.98 M |
| Cash And Equivalents | 224 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.83 M | 5.32 B |
| Debt To Equity | 76.10 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 6.52 X | 1.93 K |
| Cash Flow From Operations | (4.14 M) | 971.22 M |
| Earnings Per Share | (1.02) X | 3.12 X |
| Target Price | 89.0 | |
| Number Of Employees | 76 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 760.5 M | 19.03 B |
| Total Asset | 166.34 M | 29.47 B |
| Z Score | 78.0 | 8.72 |
| Net Asset | 166.34 M |
Paxman AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paxman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Paxman AB Buy or Sell Advice
When is the right time to buy or sell Paxman AB? Buying financial instruments such as Paxman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Paxman AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 229 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Paxman Stock Analysis
When running Paxman AB's price analysis, check to measure Paxman AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paxman AB is operating at the current time. Most of Paxman AB's value examination focuses on studying past and present price action to predict the probability of Paxman AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paxman AB's price. Additionally, you may evaluate how the addition of Paxman AB to your portfolios can decrease your overall portfolio volatility.