Paradise Entert Hd Stock Net Income
| LIL3 Stock | EUR 0.05 0.01 14.17% |
As of the 19th of February, PARADISE ENTERT holds the Market Risk Adjusted Performance of (0.55), coefficient of variation of 2066.14, and Mean Deviation of 8.08. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PARADISE ENTERT, as well as the relationship between them. Please check PARADISE ENTERT HD information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PARADISE ENTERT HD is priced more or less accurately, providing market reflects its current price of 0.0515 per share.
PARADISE ENTERT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PARADISE ENTERT's valuation are provided below:Gross Profit 747.5 M | Profit Margin | Market Capitalization 63.1 M | Enterprise Value Revenue 0.3049 | Revenue |
PARADISE |
PARADISE ENTERT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PARADISE ENTERT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PARADISE ENTERT.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in PARADISE ENTERT on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding PARADISE ENTERT HD or generate 0.0% return on investment in PARADISE ENTERT over 90 days. PARADISE ENTERT is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Paradise Entertainment Limited, an investment holding company, primarily provides casino management services in Macau an... More
PARADISE ENTERT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PARADISE ENTERT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PARADISE ENTERT HD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.78 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 106.65 | |||
| Value At Risk | (24.82) | |||
| Potential Upside | 28.57 |
PARADISE ENTERT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARADISE ENTERT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PARADISE ENTERT's standard deviation. In reality, there are many statistical measures that can use PARADISE ENTERT historical prices to predict the future PARADISE ENTERT's volatility.| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.7425 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.56) |
PARADISE ENTERT February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 8.08 | |||
| Semi Deviation | 12.07 | |||
| Downside Deviation | 13.78 | |||
| Coefficient Of Variation | 2066.14 | |||
| Standard Deviation | 14.61 | |||
| Variance | 213.34 | |||
| Information Ratio | 0.0452 | |||
| Jensen Alpha | 0.7425 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 106.65 | |||
| Value At Risk | (24.82) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 189.83 | |||
| Semi Variance | 145.71 | |||
| Expected Short fall | (9.59) | |||
| Skewness | 1.06 | |||
| Kurtosis | 6.09 |
PARADISE ENTERT HD Backtested Returns
PARADISE ENTERT appears to be out of control, given 3 months investment horizon. PARADISE ENTERT HD maintains Sharpe Ratio (i.e., Efficiency) of 0.0363, which implies the company had a 0.0363 % return per unit of standard deviation over the last 3 months. By inspecting PARADISE ENTERT's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate PARADISE ENTERT's Mean Deviation of 8.08, market risk adjusted performance of (0.55), and Coefficient Of Variation of 2066.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PARADISE ENTERT holds a performance score of 2. The firm holds a Beta of -1.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PARADISE ENTERT are expected to decrease by larger amounts. On the other hand, during market turmoil, PARADISE ENTERT is expected to outperform it. Please check PARADISE ENTERT's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether PARADISE ENTERT's historical price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
PARADISE ENTERT HD has weak predictability. Overlapping area represents the amount of predictability between PARADISE ENTERT time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PARADISE ENTERT HD price movement. The serial correlation of 0.2 indicates that over 20.0% of current PARADISE ENTERT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PARADISE ENTERT HD reported net income of 4.44 M. This is 99.18% lower than that of the Hotels, Restaurants & Leisure sector and 98.79% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 99.22% higher than that of the company.
PARADISE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PARADISE ENTERT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PARADISE ENTERT could also be used in its relative valuation, which is a method of valuing PARADISE ENTERT by comparing valuation metrics of similar companies.PARADISE ENTERT is currently under evaluation in net income category among its peers.
PARADISE Fundamentals
| Return On Equity | 0.95 | ||||
| Return On Asset | 0.37 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 38.38 M | ||||
| Shares Outstanding | 1.05 B | ||||
| Shares Owned By Insiders | 62.48 % | ||||
| Shares Owned By Institutions | 8.77 % | ||||
| Price To Earning | 29.00 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 747.5 M | ||||
| EBITDA | 468.83 M | ||||
| Net Income | 4.44 M | ||||
| Cash And Equivalents | 29.33 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 259.51 K | ||||
| Debt To Equity | 14.50 % | ||||
| Current Ratio | 3.22 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 12.72 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 360 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 63.13 M | ||||
| Annual Yield | 0.28 % | ||||
| Last Dividend Paid | 0.19 |
About PARADISE ENTERT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PARADISE ENTERT HD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PARADISE ENTERT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PARADISE ENTERT HD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PARADISE Stock
PARADISE ENTERT financial ratios help investors to determine whether PARADISE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PARADISE with respect to the benefits of owning PARADISE ENTERT security.