Paradox Interactive Revenue vs. Return On Asset
| PDX Stock | SEK 185.50 1.30 0.70% |
For Paradox Interactive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paradox Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paradox Interactive AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paradox Interactive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paradox Interactive AB over time as well as its relative position and ranking within its peers.
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Paradox Interactive Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paradox Interactive's current stock value. Our valuation model uses many indicators to compare Paradox Interactive value to that of its competitors to determine the firm's financial worth. Paradox Interactive AB is rated top company in revenue category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Paradox Interactive AB is about 10,076,128,703 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paradox Interactive's earnings, one of the primary drivers of an investment's value.Paradox Revenue vs. Competition
Paradox Interactive AB is rated top company in revenue category among its peers. Market size based on revenue of Electronic Gaming & Multimedia industry is at this time estimated at about 43.03 Billion. Paradox Interactive holds roughly 1.97 Billion in revenue claiming about 5% of equities under Electronic Gaming & Multimedia industry.
Paradox Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 1.97 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.2 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Paradox Return On Asset Comparison
Paradox Interactive is currently under evaluation in return on asset category among its peers.
Paradox Interactive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paradox Interactive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paradox Interactive will eventually generate negative long term returns. The profitability progress is the general direction of Paradox Interactive's change in net profit over the period of time. It can combine multiple indicators of Paradox Interactive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Paradox Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paradox Interactive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Paradox Interactive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Paradox Interactive's important profitability drivers and their relationship over time.
Use Paradox Interactive in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paradox Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paradox Interactive will appreciate offsetting losses from the drop in the long position's value.Paradox Interactive Pair Trading
Paradox Interactive AB Pair Trading Analysis
The ability to find closely correlated positions to Paradox Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paradox Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paradox Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paradox Interactive AB to buy it.
The correlation of Paradox Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paradox Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paradox Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paradox Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Paradox Interactive position
In addition to having Paradox Interactive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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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.