MAG Interactive (Sweden) Analysis
| MAGI Stock | SEK 5.36 0.22 3.94% |
MAG Interactive AB holds a debt-to-equity ratio of 0.16. MAG Interactive's financial risk is the risk to MAG Interactive stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MAG Interactive's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MAG Interactive's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MAG Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MAG Interactive's stakeholders.
For many companies, including MAG Interactive, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MAG Interactive AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MAG Interactive's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MAG Interactive's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MAG Interactive is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MAG Interactive to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MAG Interactive is said to be less leveraged. If creditors hold a majority of MAG Interactive's assets, the Company is said to be highly leveraged.
MAG Interactive AB is fairly valued with Real Value of 5.25 and Hype Value of 5.36. The main objective of MAG Interactive stock analysis is to determine its intrinsic value, which is an estimate of what MAG Interactive AB is worth, separate from its market price. There are two main types of MAG Interactive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MAG Interactive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MAG Interactive's stock to identify patterns and trends that may indicate its future price movements.
The MAG Interactive stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. MAG Interactive is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. MAG Stock trading window is adjusted to Europe/Stockholm timezone.
MAG |
MAG Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MAG Interactive AB had not issued any dividends in recent years. MAG Interactive AB develops and publishes mobile games worldwide. The company was founded in 2010 and is headquartered in Stockholm, Sweden. MAG Interactive is traded on Stockholm Stock Exchange in Sweden. To find out more about MAG Interactive AB contact Daniel Hasselberg at 46 86 44 35 40 or learn more at https://www.maginteractive.com.MAG Interactive AB Investment Alerts
| MAG Interactive AB generated a negative expected return over the last 90 days | |
| MAG Interactive AB has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
MAG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 476.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAG Interactive's market, we take the total number of its shares issued and multiply it by MAG Interactive'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.MAG Profitablity
MAG Interactive's profitability indicators refer to fundamental financial ratios that showcase MAG Interactive's ability to generate income relative to its revenue or operating costs. If, let's say, MAG Interactive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MAG Interactive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MAG Interactive's profitability requires more research than a typical breakdown of MAG Interactive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 11th of February 2026, MAG Interactive secures the Coefficient Of Variation of (583.84), mean deviation of 2.48, and Standard Deviation of 3.69. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAG Interactive AB, as well as the relationship between them.MAG Interactive AB Price Movement Analysis
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MAG Interactive Outstanding Bonds
MAG Interactive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MAG Interactive AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MAG bonds can be classified according to their maturity, which is the date when MAG Interactive AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MAG Interactive Predictive Daily Indicators
MAG Interactive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MAG Interactive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8057.56 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.5 | |||
| Day Typical Price | 5.45 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.22) |
MAG Interactive Forecast Models
MAG Interactive's time-series forecasting models are one of many MAG Interactive'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 MAG Interactive'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.MAG Interactive AB Debt to Cash Allocation
MAG Interactive AB has accumulated 29.62 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. MAG Interactive AB has a current ratio of 2.46, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist MAG Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, MAG Interactive'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 MAG Interactive AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MAG to invest in growth at high rates of return. When we think about MAG Interactive's use of debt, we should always consider it together with cash and equity.MAG Interactive 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 MAG Interactive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MAG Interactive, which in turn will lower the firm's financial flexibility.MAG Interactive Corporate Bonds Issued
About MAG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MAG Interactive 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 MAG 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 MAG Interactive. By using and applying MAG Stock analysis, traders can create a robust methodology for identifying MAG entry and exit points for their positions.
MAG Interactive AB develops and publishes mobile games worldwide. The company was founded in 2010 and is headquartered in Stockholm, Sweden. MAG Interactive is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for MAG Stock Analysis
When running MAG Interactive's price analysis, check to measure MAG 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 MAG Interactive is operating at the current time. Most of MAG Interactive's value examination focuses on studying past and present price action to predict the probability of MAG 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 MAG Interactive's price. Additionally, you may evaluate how the addition of MAG Interactive to your portfolios can decrease your overall portfolio volatility.