Paxman AB (Sweden) Analysis

PAX Stock  SEK 63.00  0.40  0.64%   
Paxman AB is fairly valued with Real Value of 62.05 and Hype Value of 63.0. The main objective of Paxman AB stock analysis is to determine its intrinsic value, which is an estimate of what Paxman AB is worth, separate from its market price. There are two main types of Paxman AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paxman AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paxman AB's stock to identify patterns and trends that may indicate its future price movements.
The Paxman AB 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. Paxman AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Paxman Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paxman AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Paxman Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.02. Paxman AB had not issued any dividends in recent years. 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. To find out more about Paxman AB contact Richard Paxman at 46 7 09 43 96 71 or learn more at https://paxmanscalpcooling.com.

Paxman AB Investment Alerts

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

Paxman Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 760.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paxman AB's market, we take the total number of its shares issued and multiply it by Paxman AB'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.

Paxman Profitablity

Paxman AB's profitability indicators refer to fundamental financial ratios that showcase Paxman AB's ability to generate income relative to its revenue or operating costs. If, let's say, Paxman AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paxman AB'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 Paxman AB's profitability requires more research than a typical breakdown of Paxman AB'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 (0.02) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 22nd of November, Paxman AB holds the Coefficient Of Variation of 978.37, semi deviation of 1.97, and Risk Adjusted Performance of 0.0852. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paxman AB, as well as the relationship between them.

Paxman AB Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paxman AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paxman AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Paxman AB Outstanding Bonds

Paxman AB 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. Paxman 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 Paxman bonds can be classified according to their maturity, which is the date when Paxman 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.

Paxman AB Predictive Daily Indicators

Paxman AB 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 Paxman AB 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.

Paxman AB Forecast Models

Paxman AB's time-series forecasting models are one of many Paxman AB'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 Paxman AB'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.

About Paxman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paxman AB 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 Paxman 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 Paxman AB. By using and applying Paxman Stock analysis, traders can create a robust methodology for identifying Paxman entry and exit points for their positions.
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.

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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.