Paramount Skydance Stock Market Value
| PSKY Stock | 11.70 0.08 0.68% |
| Symbol | Paramount |
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. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount Skydance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.2 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
The market value of Paramount Skydance is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Skydance's value that differs from its market value or its book value, called intrinsic value, which is Paramount Skydance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount Skydance's market value can be influenced by many factors that don't directly affect Paramount Skydance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paramount Skydance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount Skydance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount Skydance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Paramount Skydance on October 26, 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, Frontier Communications, New York, KT, and Nexstar Broadcasting. 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 | (5.43) | |||
| 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 | (0.11) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (2.50) |
Paramount Skydance January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (599.01) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.4 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.262 | |||
| Kurtosis | 3.33 |
Paramount Skydance Backtested Returns
Paramount Skydance maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % 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 Risk Adjusted Performance of (0.11), variance of 9.4, and Coefficient Of Variation of (599.01) to confirm the risk estimate we provide. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. 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 -0.51%. 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 | 0.42 |
Average predictability
Paramount Skydance has average predictability. Overlapping area represents the amount of predictability between Paramount Skydance time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 0.42 indicates that just about 42.0% of current Paramount Skydance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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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.