Full Year 2020 Paradox Interactive AB Earnings Call Transcript - GuruFocus.com
| PDX Stock | SEK 185.80 0.30 0.16% |
Slightly above 53% of Paradox Interactive's investor base is interested to short. The analysis of current outlook of investing in Paradox Interactive AB suggests that many traders are impartial regarding Paradox Interactive's prospects. Paradox Interactive's investing sentiment can be driven by a variety of factors including economic data, Paradox Interactive's earnings reports, geopolitical events, and overall market trends.
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Full Year 2020 Paradox Interactive AB Earnings Call Transcript GuruFocus.com
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Paradox Interactive Fundamental Analysis
We analyze Paradox Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradox Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradox Interactive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Paradox Interactive is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Paradox Interactive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paradox Interactive stock to make a market-neutral strategy. Peer analysis of Paradox Interactive could also be used in its relative valuation, which is a method of valuing Paradox Interactive by comparing valuation metrics with similar companies.
Peers
Paradox Interactive Related Equities
| SF | Stillfront Group | 0.82 | ||||
| SINCH | Sinch AB | 0.15 | ||||
| G5EN | G5 Entertainment | 0.20 | ||||
| EMBRAC-B | Embracer Group | 0.62 | ||||
| EVO | Evolution | 2.36 |
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.