Paragon Banking (Germany) Performance
| 46P1 Stock | EUR 8.80 0.10 1.15% |
The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paragon Banking are expected to decrease at a much lower rate. During the bear market, Paragon Banking is likely to outperform the market. At this point, Paragon Banking Group has a negative expected return of -0.0145%. Please make sure to check Paragon Banking's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Paragon Banking Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Paragon Banking Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Paragon Banking is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2.4 M |
Paragon |
Paragon Banking Relative Risk vs. Return Landscape
If you would invest 900.00 in Paragon Banking Group on September 26, 2024 and sell it today you would lose (20.00) from holding Paragon Banking Group or give up 2.22% of portfolio value over 90 days. Paragon Banking Group is producing return of less than zero assuming 2.0493% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Paragon Banking, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paragon Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paragon Banking Group, and traders can use it to determine the average amount a Paragon Banking'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 = -0.0071
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| Negative Returns | 46P1 |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paragon Banking 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 Paragon Banking by adding Paragon Banking to a well-diversified portfolio.
Paragon Banking Fundamentals Growth
Paragon Stock prices reflect investors' perceptions of the future prospects and financial health of Paragon Banking, and Paragon Banking 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 Paragon Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 4.89 B | |||
| Shares Outstanding | 227.16 M | |||
| Price To Earning | 5.98 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 584.9 M | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 11.10 X | |||
| Total Debt | 10.53 B | |||
| Debt To Equity | 692.40 % | |||
| Book Value Per Share | 6.06 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 16.65 B | |||
About Paragon Banking Performance
By analyzing Paragon Banking's fundamental ratios, stakeholders can gain valuable insights into Paragon Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paragon Banking has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paragon Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paragon Banking Group PLC provides financial services in the United Kingdom. Paragon Banking Group PLC was founded in 1985 and is headquartered in Solihull, the United Kingdom. PARAGON BANKING operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1350 people.Things to note about Paragon Banking Group performance evaluation
Checking the ongoing alerts about Paragon Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paragon Banking Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paragon Banking generated a negative expected return over the last 90 days | |
| Paragon Banking has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 80.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Paragon Banking'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 Paragon Banking's stock is overvalued or undervalued compared to its peers.
- Examining Paragon Banking'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 Paragon Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paragon Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paragon Banking's stock. These opinions can provide insight into Paragon Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paragon Stock analysis
When running Paragon Banking's price analysis, check to measure Paragon Banking'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 Paragon Banking is operating at the current time. Most of Paragon Banking's value examination focuses on studying past and present price action to predict the probability of Paragon Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Banking's price. Additionally, you may evaluate how the addition of Paragon Banking to your portfolios can decrease your overall portfolio volatility.
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