PAX Global (Germany) Performance
| P8X Stock | EUR 0.54 0.01 1.89% |
PAX Global holds a performance score of 13 on a scale of zero to a hundred. The firm holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, PAX Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding PAX Global is expected to be smaller as well. Use PAX Global value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to analyze future returns on PAX Global.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PAX Global Technology are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PAX Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -234.8 M |
PAX |
PAX Global Relative Risk vs. Return Landscape
If you would invest 27.00 in PAX Global Technology on August 29, 2024 and sell it today you would earn a total of 27.00 from holding PAX Global Technology or generate 100.0% return on investment over 90 days. PAX Global Technology is currently producing 1.4064% returns and takes up 8.4948% volatility of returns over 90 trading days. Put another way, 75% of traded stocks are less volatile than PAX, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PAX Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAX Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAX Global Technology, and traders can use it to determine the average amount a PAX Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1656
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Estimated Market Risk
| 8.49 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PAX Global is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PAX Global by adding it to a well-diversified portfolio.
PAX Global Fundamentals Growth
PAX Stock prices reflect investors' perceptions of the future prospects and financial health of PAX Global, and PAX Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PAX Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 523.88 M | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 8.13 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 7.2 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 260.22 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 347.66 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 8.82 B | |||
About PAX Global Performance
By analyzing PAX Global's fundamental ratios, stakeholders can gain valuable insights into PAX Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PAX Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PAX Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PAX Global Technology Limited, an investment holding company, engages in the development and sale of electronic funds transfer point-of-sale products worldwide. PAX Global Technology Limited was founded in 2000 and is headquartered in Wanchai, Hong Kong. PAX GLOBAL operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1690 people.Things to note about PAX Global Technology performance evaluation
Checking the ongoing alerts about PAX Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAX Global Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAX Global is way too risky over 90 days horizon | |
| PAX Global has some characteristics of a very speculative penny stock | |
| PAX Global appears to be risky and price may revert if volatility continues | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PAX Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PAX Global's stock is overvalued or undervalued compared to its peers.
- Examining PAX Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PAX Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAX Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAX Global's stock. These opinions can provide insight into PAX Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PAX Stock analysis
When running PAX Global's price analysis, check to measure PAX Global'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 PAX Global is operating at the current time. Most of PAX Global's value examination focuses on studying past and present price action to predict the probability of PAX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAX Global's price. Additionally, you may evaluate how the addition of PAX Global to your portfolios can decrease your overall portfolio volatility.
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