Paragon Offshore Plc Stock Working Capital
Paragon Offshore Plc fundamentals help investors to digest information that contributes to Paragon Offshore's financial success or failures. It also enables traders to predict the movement of Paragon OTC Stock. The fundamental analysis module provides a way to measure Paragon Offshore's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paragon Offshore otc stock.
Paragon |
Paragon Offshore Plc OTC Stock Working Capital Analysis
Paragon Offshore's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Paragon Offshore Working Capital | 828.82 M |
Most of Paragon Offshore's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paragon Offshore Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Paragon Offshore Plc has a Working Capital of 828.82 M. This is much higher than that of the sector and significantly higher than that of the Working Capital industry. The working capital for all United States stocks is notably lower than that of the firm.
Paragon Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paragon Offshore's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Paragon Offshore could also be used in its relative valuation, which is a method of valuing Paragon Offshore by comparing valuation metrics of similar companies.Paragon Offshore is currently under evaluation in working capital category among its peers.
Paragon Fundamentals
| Return On Asset | 7.39 | |||
| Profit Margin | (61.33) % | |||
| Operating Margin | 19.57 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 86.03 M | |||
| Shares Owned By Insiders | 6.36 % | |||
| Shares Owned By Institutions | 68.60 % | |||
| Number Of Shares Shorted | 19.95 M | |||
| Price To Earning | 2.90 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.59 B | |||
| Gross Profit | 1000 M | |||
| Net Income | (973.58 M) | |||
| Cash And Equivalents | 732.96 M | |||
| Cash Per Share | 8.52 X | |||
| Total Debt | 2.61 B | |||
| Debt To Equity | 3.33 % | |||
| Current Ratio | 3.38 X | |||
| Cash Flow From Operations | 517.64 M | |||
| Earnings Per Share | (11.39) X | |||
| Number Of Employees | 2.62 K | |||
| Beta | 0.13 | |||
| Total Asset | 2.47 B | |||
| Retained Earnings | (1.87 B) | |||
| Working Capital | 828.82 M | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 348.63 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Paragon Offshore Plc information on this page should be used as a complementary analysis to other Paragon Offshore's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Paragon OTC Stock
If you are still planning to invest in Paragon Offshore Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paragon Offshore's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |