Paxman AB (Sweden) Performance
| PAX Stock | SEK 70.00 2.20 3.24% |
On a scale of 0 to 100, Paxman AB holds a performance score of 13. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paxman AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paxman AB is expected to be smaller as well. Please check Paxman AB's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Paxman AB's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Paxman AB are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Paxman AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -24.4 M |
Paxman |
Paxman AB Relative Risk vs. Return Landscape
If you would invest 5,020 in Paxman AB on August 27, 2024 and sell it today you would earn a total of 1,760 from holding Paxman AB or generate 35.06% return on investment over 90 days. Paxman AB is generating 0.5017% of daily returns assuming 2.8281% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Paxman AB, and 90% 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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Paxman AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paxman AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paxman AB, and traders can use it to determine the average amount a Paxman AB'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 = 0.1774
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Paxman AB 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 Paxman AB by adding it to a well-diversified portfolio.
Paxman AB Fundamentals Growth
Paxman Stock prices reflect investors' perceptions of the future prospects and financial health of Paxman AB, and Paxman AB 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 Paxman Stock performance.
| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0412 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 788.68 M | |||
| Shares Outstanding | 19.01 M | |||
| Price To Book | 6.60 X | |||
| Price To Sales | 5.86 X | |||
| Revenue | 96.2 M | |||
| EBITDA | 2.9 M | |||
| Cash And Equivalents | 224 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.83 M | |||
| Debt To Equity | 76.10 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | (4.14 M) | |||
| Earnings Per Share | (1.02) X | |||
| Total Asset | 166.34 M | |||
About Paxman AB Performance
Assessing Paxman AB's fundamental ratios provides investors with valuable insights into Paxman AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paxman AB 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.
Paxman AB , together with its subsidiaries, develops and sells PAXMAN scalp cooling system for minimizing hair loss in connection with chemotherapy treatment in Europe, North-and South America, Asia, and Australia. The company was founded in 1996 and is headquartered in Karlshamn, Sweden. Paxman AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Paxman AB performance evaluation
Checking the ongoing alerts about Paxman AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paxman AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Paxman AB'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 Paxman AB's stock is overvalued or undervalued compared to its peers.
- Examining Paxman AB'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 Paxman AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paxman AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paxman AB's stock. These opinions can provide insight into Paxman AB's potential for growth and whether the stock is currently undervalued or overvalued.
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.