Paradox Interactive (Sweden) Today
| PDX Stock | SEK 168.40 4.50 2.60% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Paradox Interactive is selling for under 168.40 as of the 1st of May 2024; that is -2.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 167.8. Paradox Interactive has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Paradox Interactive AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
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. The company has 105.62 M outstanding shares. More on Paradox Interactive AB
Moving together with Paradox Stock
| 0.67 | G5EN | G5 Entertainment publ | PairCorr |
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Moving against Paradox Stock
| 0.85 | M8G | Media and Games | PairCorr |
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| 0.59 | EMBRAC-B | Embracer Group AB | PairCorr |
| 0.57 | RO | Rolling Optics Holding | PairCorr |
| 0.57 | LOGI-B | Logistea AB Series | PairCorr |
Follow Valuation Odds of Bankruptcy
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Paradox Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Paradox Interactive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paradox Interactive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Gaming & Multimedia, Technology (View all Sectors) |
Paradox Interactive AB (PDX) is traded on Stockholm Exchange in Sweden and employs 656 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paradox Interactive's market, we take the total number of its shares issued and multiply it by Paradox 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. Paradox Interactive operates under Technology sector and is part of Electronic Gaming & Multimedia industry. The entity has 105.62 M outstanding shares.
Paradox Interactive AB has accumulated about 747.51 M in cash with 1.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59.
Check Paradox Interactive Probability Of Bankruptcy
Ownership AllocationParadox Interactive has a total of 105.62 Million outstanding shares. Paradox Interactive has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Paradox Ownership Details
Paradox Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Paradox Interactive jumping above the current price in 90 days from now is about 97.0%. The Paradox Interactive AB probability density function shows the probability of Paradox Interactive stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Paradox Interactive AB has a beta of -0.6395 indicating as returns on the benchmark increase, returns on holding Paradox Interactive are expected to decrease at a much lower rate. During a bear market, however, Paradox Interactive AB is likely to outperform the market. Additionally, paradox Interactive AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Paradox Interactive to move above the current price in 90 days from now is about 97.0 (This Paradox Interactive AB probability density function shows the probability of Paradox Stock to fall within a particular range of prices over 90 days) .
Paradox Interactive Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Paradox Interactive market risk premium is the additional return an investor will receive from holding Paradox Interactive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Paradox Interactive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Paradox Interactive's alpha and beta are two of the key measurements used to evaluate Paradox Interactive's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Risk Adjusted Performance | (0.05) |
Paradox Stock Against Markets
Picking the right benchmark for Paradox Interactive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Paradox Interactive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Paradox Interactive is critical whether you are bullish or bearish towards Paradox Interactive AB at a given time. Please also check how Paradox Interactive's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Paradox Interactive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Paradox Interactive Corporate Management
Elected by the shareholders, the Paradox Interactive's board of directors comprises two types of representatives: Paradox Interactive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Paradox. The board's role is to monitor Paradox Interactive's management team and ensure that shareholders' interests are well served. Paradox Interactive's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Paradox Interactive's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mattias Lilja | Chief Staff | Profile | |
| Julien Wera | Chief Officer | Profile | |
| Fredrik Wester | Director Founder | Profile | |
| Johan Bolin | Chief Officer | Profile | |
| Henrik Fahreus | Chief Officer | Profile | |
| Johan Andersson | PDS Direction | Profile | |
| Charlotta Nilsson | Chief Officer | Profile |
How to buy Paradox Stock?
Before investing in Paradox Interactive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Paradox Interactive. To buy Paradox Interactive stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Paradox Interactive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Paradox Interactive stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Paradox Interactive AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Paradox Interactive AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Paradox Interactive AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Paradox Interactive AB?
The danger of trading Paradox Interactive AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Paradox Interactive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Paradox Interactive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paradox Interactive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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