Paradox Interactive (Sweden) Performance
| PDX Stock | SEK 148.50 3.00 2.06% |
The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paradox Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paradox Interactive is expected to be smaller as well. At this point, Paradox Interactive has a negative expected return of -0.16%. Please make sure to check Paradox Interactive's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Paradox Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paradox Interactive AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 599.7 M | |
| Total Cashflows From Investing Activities | -807 M |
Paradox |
Paradox Interactive Relative Risk vs. Return Landscape
If you would invest 16,560 in Paradox Interactive AB on October 31, 2025 and sell it today you would lose (1,710) from holding Paradox Interactive AB or give up 10.33% of portfolio value over 90 days. Paradox Interactive AB is producing return of less than zero assuming 2.4672% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Paradox Interactive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paradox Interactive Target Price Odds to finish over Current Price
The tendency of Paradox Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 148.50 | 90 days | 148.50 | under 95 |
Based on a normal probability distribution, the odds of Paradox Interactive to move above the current price in 90 days from now is under 95 (This Paradox Interactive AB probability density function shows the probability of Paradox Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Paradox Interactive has a beta of 0.3 indicating as returns on the market go up, Paradox Interactive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Paradox Interactive AB will be expected to be much smaller as well. Additionally Paradox Interactive AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Paradox Interactive Price Density |
| Price |
Predictive Modules for Paradox Interactive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paradox Interactive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Paradox Interactive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paradox Interactive is not an exception. The market had few large corrections towards the Paradox Interactive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Paradox Interactive AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paradox Interactive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 9.29 | |
Ir | Information ratio | -0.11 |
Paradox Interactive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Paradox Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paradox Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Paradox Interactive generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Paradox Interactive Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Paradox Stock often depends not only on the future outlook of the current and potential Paradox Interactive's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Paradox Interactive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.6 M | |
| Cash And Short Term Investments | 747.5 M |
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.| Paradox Interactive generated a negative expected return over the last 90 days | |
| 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.