Paradox Interactive (Sweden) Performance
| PDX Stock | SEK 184.00 1.50 0.82% |
On a scale of 0 to 100, Paradox Interactive holds a performance score of 17. The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paradox Interactive are expected to decrease at a much lower rate. During the bear market, Paradox Interactive is likely to outperform the market. Please check Paradox Interactive's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Paradox Interactive's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Paradox Interactive AB are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Paradox Interactive unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 599.7 M | |
| Total Cashflows From Investing Activities | -807 M |
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Paradox Interactive Relative Risk vs. Return Landscape
If you would invest 14,030 in Paradox Interactive AB on August 28, 2024 and sell it today you would earn a total of 4,370 from holding Paradox Interactive AB or generate 31.15% return on investment over 90 days. Paradox Interactive AB is generating 0.444% of daily returns assuming 2.0093% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Paradox Interactive, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Paradox Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradox Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paradox Interactive AB, and traders can use it to determine the average amount a Paradox Interactive'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 = 0.221
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Paradox Interactive is performing at about 17% 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 Paradox Interactive by adding it to a well-diversified portfolio.
Paradox Interactive Fundamentals Growth
Paradox Stock prices reflect investors' perceptions of the future prospects and financial health of Paradox Interactive, and Paradox Interactive 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 Paradox Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 20.16 B | |||
| Shares Outstanding | 105.62 M | |||
| Price To Earning | 55.18 X | |||
| Price To Book | 9.85 X | |||
| Price To Sales | 11.67 X | |||
| Revenue | 1.97 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 747.51 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 104.84 M | |||
| Debt To Equity | 4.40 % | |||
| Book Value Per Share | 21.70 X | |||
| Cash Flow From Operations | 1.08 B | |||
| Earnings Per Share | 5.96 X | |||
| Total Asset | 3.14 B | |||
About Paradox Interactive Performance
Assessing Paradox Interactive's fundamental ratios provides investors with valuable insights into Paradox Interactive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paradox Interactive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Paradox Interactive AB develops and publishes games and brands for PC, mobile, and console platforms primarily in the United States, the United Kingdom, China, Germany, France, Russia, and Scandinavia. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Paradox Interactive operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 423 people.Things to note about Paradox Interactive performance evaluation
Checking the ongoing alerts about Paradox Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paradox Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paradox Interactive'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 Paradox Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Paradox Interactive'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 Paradox Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradox Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paradox Interactive's stock. These opinions can provide insight into Paradox Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paradox Stock Analysis
When running Paradox Interactive's price analysis, check to measure Paradox Interactive'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 Paradox Interactive is operating at the current time. Most of Paradox Interactive's value examination focuses on studying past and present price action to predict the probability of Paradox Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradox Interactive's price. Additionally, you may evaluate how the addition of Paradox Interactive to your portfolios can decrease your overall portfolio volatility.