Paradox Interactive Financials
| PDX Stock | SEK 185.80 0.30 0.16% |
Paradox |
Please note, the imprecision that can be found in Paradox Interactive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paradox Interactive AB. Check Paradox Interactive's Beneish M Score to see the likelihood of Paradox Interactive's management manipulating its earnings.
Paradox Interactive Stock Summary
Paradox Interactive competes with Stillfront Group, Embracer Group, G5 Entertainment, Evolution, and Sinch AB. 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.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008294953 |
| Business Address | Magnus Ladulsgatan 4, |
| Sector | Technology |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.paradoxinteractive.com |
| Phone | 46 7 03 55 54 89 |
| Currency | SEK - Swedish Kronor |
You should never invest in Paradox Interactive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paradox Stock, because this is throwing your money away. Analyzing the key information contained in Paradox Interactive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paradox Interactive Key Financial Ratios
Paradox Interactive's financial ratios allow both analysts and investors to convert raw data from Paradox Interactive's financial statements into concise, actionable information that can be used to evaluate the performance of Paradox Interactive over time and compare it to other companies across industries.| Return On Equity | 0.36 | |||
| Return On Asset | 0.2 | |||
| Target Price | 218.5 | |||
| Number Of Employees | 656 | |||
| Beta | 0.0145 |
Paradox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paradox Interactive's current stock value. Our valuation model uses many indicators to compare Paradox Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paradox Interactive competition to find correlations between indicators driving Paradox Interactive's intrinsic value. More Info.Paradox Interactive AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paradox Interactive AB is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paradox Interactive's earnings, one of the primary drivers of an investment's value.Paradox Interactive Systematic Risk
Paradox Interactive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paradox Interactive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Paradox Interactive correlated with the market. If Beta is less than 0 Paradox Interactive generally moves in the opposite direction as compared to the market. If Paradox Interactive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paradox Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paradox Interactive is generally in the same direction as the market. If Beta > 1 Paradox Interactive moves generally in the same direction as, but more than the movement of the benchmark.
Paradox Interactive December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paradox Interactive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paradox Interactive AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradox Interactive AB based on widely used predictive technical indicators. In general, we focus on analyzing Paradox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradox Interactive's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.41 |
Additional 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.