Paramount Global Class Stock Price Prediction

Intrinsic Valuation Low Real High 9.79 13.58 15.39 Details

Naive Forecast Low Next High 8.33 10.14 11.95 Details

27 Analysts Consensus Low Target High 14.88 16.35 18.15 Details

Earnings Estimates (0) Low Projected EPS High 0.37 0.45 0.56 Details

Paramount Global After-Hype Price Prediction Density Analysis

Paramount Global Estimiated After-Hype Price Volatility

Paramount Global Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.08	1.81	0.03	0.15	9 Events / Month	6 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
11.12	10.85	0.28	532.35   Notes

Paramount Global Hype Timeline

Paramount Global Class is at this time traded for 11.12. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.15. Paramount is projected to decline in value after the next headline, with the price expected to drop to 10.85. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.28%, whereas the daily expected return is at this time at 0.08%. The volatility of related hype on Paramount Global is about 99.22%, with the expected price after the next announcement by competition of 11.27. About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Global Class has Price/Earnings To Growth (PEG) ratio of 0.29. The entity recorded a loss per share of 9.06. The firm last dividend was issued on the 16th of December 2024. Paramount Global had 1:2 split on the 3rd of January 2006. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Paramount Global Basic Forecasting Models to cross-verify your projections.

Paramount Global Related Hype Analysis

Paramount Global Additional Predictive Modules

Most predictive techniques to examine Paramount price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Paramount using various technical indicators. When you analyze Paramount charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Paramount Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Paramount Global Class, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Paramount Global based on analysis of Paramount Global hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Paramount Global depends on current market conditions and Paramount Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Paramount Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Paramount Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Paramount Global's future price predictability will typically decrease when Paramount Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Paramount Global Class often depends not only on the future outlook of the potential Paramount Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Paramount Global's indicators that are reflective of the short sentiment are summarized in the table below.

When running Paramount Global's price analysis, check to measure Paramount Global'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 Paramount Global is operating at the current time. Most of Paramount Global's value examination focuses on studying past and present price action to predict the probability of Paramount Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Global's price. Additionally, you may evaluate how the addition of Paramount Global to your portfolios can decrease your overall portfolio volatility.