Paradox Interactive (Sweden) Performance
| PDX Stock | SEK 162.90 1.60 0.99% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paradox Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paradox Interactive is expected to be smaller as well. Paradox Interactive has an expected return of -0.3%. Please make sure to check Paradox Interactive kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Paradox Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Paradox Interactive AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 599.7 M | |
| Total Cashflows From Investing Activities | -807 M |
Paradox |
Paradox Interactive Relative Risk vs. Return Landscape
If you would invest 19,737 in Paradox Interactive AB on February 22, 2024 and sell it today you would lose (3,447) from holding Paradox Interactive AB or give up 17.46% of portfolio value over 90 days. Paradox Interactive AB is producing return of less than zero assuming 1.8579% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Paradox Interactive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paradox Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradox Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paradox Interactive AB, and traders can use it to determine the average amount a Paradox Interactive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDX |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paradox Interactive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paradox Interactive by adding Paradox Interactive to a well-diversified portfolio.
Paradox Interactive Fundamentals Growth
Paradox Stock prices reflect investors' perceptions of the future prospects and financial health of Paradox Interactive, and Paradox Interactive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paradox Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 20.16 B | |||
| Shares Outstanding | 105.62 M | |||
| Price To Earning | 55.18 X | |||
| Price To Book | 9.85 X | |||
| Price To Sales | 11.67 X | |||
| Revenue | 1.97 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 747.51 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 104.84 M | |||
| Debt To Equity | 4.40 % | |||
| Book Value Per Share | 21.70 X | |||
| Cash Flow From Operations | 1.08 B | |||
| Earnings Per Share | 5.96 X | |||
| Total Asset | 3.14 B | |||
About Paradox Interactive Performance
To evaluate Paradox Interactive Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Paradox Interactive generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Paradox Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Paradox Interactive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Paradox's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Paradox Interactive performance evaluation
Checking the ongoing alerts about Paradox Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paradox Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Paradox Interactive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paradox Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Paradox Interactive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paradox Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradox Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paradox Interactive's stock. These opinions can provide insight into Paradox Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradox Interactive AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |