Paramount Skydance Net Income
| PSKY Stock | 10.25 0.76 6.90% |
As of the 12th of February 2026, Paramount Skydance holds the Coefficient Of Variation of (592.30), variance of 9.87, and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Skydance, as well as the relationship between them.
Paramount Skydance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.741 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.1 B | -6.7 B | |
| Net Loss | -5.5 B | -5.3 B | |
| Net Loss | (10.72) | (11.26) | |
| Net Income Per E B T | 0.86 | 0.64 |
Paramount | Net Income | Build AI portfolio with Paramount Stock |
The evolution of Net Income for Paramount Skydance provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Paramount Skydance compares to historical norms and industry peers.
Latest Paramount Skydance's Net Income Growth Pattern
Below is the plot of the Net Income of Paramount Skydance over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Paramount Skydance financial statement analysis. It represents the amount of money remaining after all of Paramount Skydance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Paramount Skydance's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paramount Skydance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.16 B) | 10 Years Trend |
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Net Income |
| Timeline |
Paramount Net Income Regression Statistics
| Arithmetic Mean | 167,266,176 | |
| Geometric Mean | 1,739,695,373 | |
| Coefficient Of Variation | 2,107 | |
| Mean Deviation | 2,572,094,810 | |
| Median | 1,305,000,000 | |
| Standard Deviation | 3,524,813,368 | |
| Sample Variance | 12424309.3T | |
| Range | 11.7B | |
| R-Value | (0.56) | |
| Mean Square Error | 9030287.7T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (393,994,853) | |
| Total Sum of Squares | 198788948.5T |
Paramount Net Income History
Other Fundumenentals of Paramount Skydance
Paramount Skydance Net Income component correlations
Paramount Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Paramount Skydance is extremely important. It helps to project a fair market value of Paramount Stock properly, considering its historical fundamentals such as Net Income. Since Paramount Skydance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paramount Skydance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paramount Skydance's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Skydance. Anticipated expansion of Paramount directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Paramount Skydance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.2 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
Investors evaluate Paramount Skydance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Paramount Skydance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Paramount Skydance's market price to deviate significantly from intrinsic value.
It's important to distinguish between Paramount Skydance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paramount Skydance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Paramount Skydance's market price signifies the transaction level at which participants voluntarily complete trades.
Paramount Skydance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paramount Skydance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paramount Skydance.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Paramount Skydance on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Paramount Skydance or generate 0.0% return on investment in Paramount Skydance over 90 days. Paramount Skydance is related to or competes with Liberty Live, Sirius XM, TIM Participacoes, New York, KT, Nexstar Broadcasting, and Pearson PLC. Paramount Skydance is entity of United States More
Paramount Skydance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paramount Skydance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paramount Skydance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 3.87 |
Paramount Skydance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Skydance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paramount Skydance's standard deviation. In reality, there are many statistical measures that can use Paramount Skydance historical prices to predict the future Paramount Skydance's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (1.15) |
Paramount Skydance February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (592.30) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.87 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.1395 | |||
| Kurtosis | 3.01 |
Paramount Skydance Backtested Returns
Paramount Skydance maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Paramount Skydance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paramount Skydance's Variance of 9.87, risk adjusted performance of (0.13), and Coefficient Of Variation of (592.30) to confirm the risk estimate we provide. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paramount Skydance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paramount Skydance is expected to be smaller as well. At this point, Paramount Skydance has a negative expected return of -0.65%. Please make sure to check Paramount Skydance's treynor ratio and daily balance of power , to decide if Paramount Skydance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Paramount Skydance has very good predictability. Overlapping area represents the amount of predictability between Paramount Skydance time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paramount Skydance price movement. The serial correlation of 0.84 indicates that around 84.0% of current Paramount Skydance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Paramount Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Paramount Skydance reported net income of (6.16 Billion). This is 486.33% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is significantly higher than that of the company.
Paramount Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paramount Skydance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paramount Skydance could also be used in its relative valuation, which is a method of valuing Paramount Skydance by comparing valuation metrics of similar companies.Paramount Skydance is currently under evaluation in net income category among its peers.
Paramount Fundamentals
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | (0.0005) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 21.31 B | ||||
| Shares Outstanding | 633.52 M | ||||
| Shares Owned By Insiders | 5.57 % | ||||
| Shares Owned By Institutions | 82.53 % | ||||
| Number Of Shares Shorted | 53.73 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 29.21 B | ||||
| Gross Profit | 9.14 B | ||||
| EBITDA | (4.92 B) | ||||
| Net Income | (6.16 B) | ||||
| Total Debt | 15.83 B | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 752 M | ||||
| Short Ratio | 8.96 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Number Of Employees | 18.6 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 8.55 B | ||||
| Total Asset | 46.17 B | ||||
| Retained Earnings | 7.49 B | ||||
| Working Capital | 2.91 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 46.17 B | ||||
| Last Dividend Paid | 0.2 |
About Paramount Skydance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paramount Skydance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paramount Skydance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paramount Skydance 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.
Please read more on our fundamental analysis page.
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When running Paramount Skydance's price analysis, check to measure Paramount Skydance'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 Skydance is operating at the current time. Most of Paramount Skydance's value examination focuses on studying past and present price action to predict the probability of Paramount Skydance'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 Skydance's price. Additionally, you may evaluate how the addition of Paramount Skydance to your portfolios can decrease your overall portfolio volatility.