Paramount Net Debt from 2010 to 2026

POU Stock  CAD 21.74  1.12  4.90%   
Paramount Resources Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 406.2 M this year. Net Debt is the total debt of Paramount Resources minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-03-31
Previous Quarter
-534.3 M
Current Value
-371.8 M
Quarterly Volatility
443.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Paramount Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 570.3 M, Interest Expense of 8.5 M or Selling General Administrative of 60.1 M, as well as many indicators such as Price To Sales Ratio of 5.05, Dividend Yield of 0.0505 or PTB Ratio of 2.31. Paramount financial statements analysis is a perfect complement when working with Paramount Resources Valuation or Volatility modules.
  
This module can also supplement various Paramount Resources Technical models . Check out the analysis of Paramount Resources Correlation against competitors.

Latest Paramount Resources' Net Debt Growth Pattern

Below is the plot of the Net Debt of Paramount Resources over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Paramount Resources' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paramount Resources' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Paramount Net Debt Regression Statistics

Arithmetic Mean511,672,696
Geometric Mean389,894,404
Coefficient Of Variation107.54
Mean Deviation398,143,698
Median406,193,838
Standard Deviation550,252,671
Sample Variance302778T
Range2.5B
R-Value(0.25)
Mean Square Error302863.4T
R-Squared0.06
Significance0.33
Slope(27,183,854)
Total Sum of Squares4844448T

Paramount Net Debt History

2026406.2 M
2025229.4 M
2024199.5 M
2023-19.7 M
2022174.9 M
2021397.2 M
2020830.6 M

About Paramount Resources Financial Statements

Paramount Resources investors utilize fundamental indicators, such as Net Debt, to predict how Paramount Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt229.4 M406.2 M
Net Debt To EBITDA 0.20  0.21 

Pair Trading with Paramount Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paramount Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paramount Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Paramount Stock

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Moving against Paramount Stock

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The ability to find closely correlated positions to Paramount Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paramount Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paramount Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paramount Resources to buy it.
The correlation of Paramount Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paramount Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paramount Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paramount Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Paramount Stock

Paramount Resources financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Resources security.