Paradox Interactive (Sweden) Buy Hold or Sell Recommendation
| PDX Stock | SEK 162.90 1.60 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Paradox Interactive AB is 'Strong Sell'. Macroaxis provides Paradox Interactive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PDX positions. The advice algorithm takes into account all of Paradox Interactive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Paradox Interactive's buy or sell advice are summarized below:
Real Value 143.64 | Hype Value 162.9 | Market Value 162.9 | Naive Value 166.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Paradox Interactive AB given historical horizon and risk tolerance towards Paradox Interactive. When Macroaxis issues a 'buy' or 'sell' recommendation for Paradox Interactive AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Paradox |
Execute Paradox Interactive Buy or Sell Advice
The Paradox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paradox Interactive AB. Macroaxis does not own or have any residual interests in Paradox Interactive AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paradox Interactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Paradox Interactive Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Paradox Interactive's historical returns is an attempt to chart the uncertainty of Paradox Interactive's future price movements. The chart of the probability distribution of Paradox Interactive daily returns describes the distribution of returns around its average expected value. We use Paradox Interactive AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paradox Interactive returns is essential to provide solid investment advice for Paradox Interactive.
| Mean Return | -0.3 | Value At Risk | -3.1 | Potential Upside | 2.30 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paradox Interactive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Paradox Interactive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Paradox Interactive or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Paradox Interactive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Paradox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | -0.57 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.21 |
Paradox Interactive Volatility Alert
Paradox Interactive AB exhibits very low volatility with skewness of -0.54 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paradox Interactive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Paradox Interactive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Paradox Interactive Fundamentals Vs Peers
Comparing Paradox Interactive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Paradox Interactive's direct or indirect competition across all of the common fundamentals between Paradox Interactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paradox Interactive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paradox Interactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paradox Interactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paradox Interactive to competition |
| Fundamentals | Paradox Interactive | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 20.16 B | 16.62 B |
| Shares Outstanding | 105.62 M | 571.82 M |
| Shares Owned By Insiders | 56.22 % | 10.09 % |
| Shares Owned By Institutions | 32.20 % | 39.21 % |
| Price To Earning | 55.18 X | 28.72 X |
| Price To Book | 9.85 X | 9.51 X |
| Price To Sales | 11.67 X | 11.42 X |
| Revenue | 1.97 B | 9.43 B |
| Gross Profit | 1.11 B | 27.38 B |
| EBITDA | 1.24 B | 3.9 B |
| Net Income | 887.15 M | 570.98 M |
| Cash And Equivalents | 747.51 M | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 104.84 M | 5.32 B |
| Debt To Equity | 4.40 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 21.70 X | 1.93 K |
| Cash Flow From Operations | 1.08 B | 971.22 M |
| Earnings Per Share | 5.96 X | 3.12 X |
| Target Price | 218.5 | |
| Number Of Employees | 656 | 18.84 K |
| Beta | 0.0145 | -0.15 |
| Market Capitalization | 21.69 B | 19.03 B |
| Total Asset | 3.14 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 3.14 B | |
| Last Dividend Paid | 2.0 |
Paradox Interactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paradox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Paradox Interactive Buy or Sell Advice
When is the right time to buy or sell Paradox Interactive AB? Buying financial instruments such as Paradox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Paradox Interactive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |