PARADISE ENTERT (Germany) Analysis

PARADISE Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PARADISE ENTERT HD last dividend was issued on the 15th of September 2025. Paradise Entertainment Limited, an investment holding company, primarily provides casino management services in Macau and internationally. Paradise Entertainment Limited is a subsidiary of August Profit Investments Limited. Paradise Entertainment operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 430 people. To find out more about PARADISE ENTERT HD contact the company at 852 2620 5303 or learn more at https://www.hk1180.com.

PARADISE ENTERT HD Investment Alerts

PARADISE Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PARADISE ENTERT's market, we take the total number of its shares issued and multiply it by PARADISE ENTERT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PARADISE Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

PARADISE ENTERT HD has return on total asset (ROA) of 0.3675 % which means that it generated a profit of $0.3675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.9532 %, meaning that it generated $0.9532 on every $100 dollars invested by stockholders. PARADISE ENTERT's management efficiency ratios could be used to measure how well PARADISE ENTERT manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of February 2026, PARADISE ENTERT holds the Coefficient Of Variation of 2066.14, market risk adjusted performance of 1.09, 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 0.06 per share.

PARADISE ENTERT HD Price Movement Analysis

PARADISE ENTERT Outstanding Bonds

PARADISE ENTERT Predictive Daily Indicators

PARADISE ENTERT Forecast Models

PARADISE ENTERT's time-series forecasting models are one of many PARADISE ENTERT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PARADISE ENTERT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PARADISE ENTERT HD Debt to Cash Allocation

PARADISE ENTERT HD has accumulated 259.51 K in total debt with debt to equity ratio (D/E) of 14.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PARADISE ENTERT HD has a current ratio of 3.16, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist PARADISE ENTERT until it has trouble settling it off, either with new capital or with free cash flow. So, PARADISE ENTERT'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 PARADISE ENTERT HD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PARADISE to invest in growth at high rates of return. When we think about PARADISE ENTERT's use of debt, we should always consider it together with cash and equity.

PARADISE ENTERT Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PARADISE ENTERT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PARADISE ENTERT, which in turn will lower the firm's financial flexibility.

PARADISE ENTERT Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how PARADISE ENTERT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PARADISE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PARADISE ENTERT. By using and applying PARADISE Stock analysis, traders can create a robust methodology for identifying PARADISE entry and exit points for their positions.

When running PARADISE ENTERT's price analysis, check to measure PARADISE ENTERT'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 PARADISE ENTERT is operating at the current time. Most of PARADISE ENTERT's value examination focuses on studying past and present price action to predict the probability of PARADISE ENTERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARADISE ENTERT's price. Additionally, you may evaluate how the addition of PARADISE ENTERT to your portfolios can decrease your overall portfolio volatility.