ViacomCBS (Germany) Performance
| 0VVB Stock | EUR 9.45 0.66 3.08% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ViacomCBS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ViacomCBS is expected to be smaller as well. ViacomCBS right now has a risk of 1.82%. Please validate ViacomCBS market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if ViacomCBS will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days ViacomCBS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ViacomCBS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.3 B |
ViacomCBS |
ViacomCBS Relative Risk vs. Return Landscape
If you would invest 1,006 in ViacomCBS on August 25, 2024 and sell it today you would lose (1.00) from holding ViacomCBS or give up 0.1% of portfolio value over 90 days. ViacomCBS is generating 0.0146% of daily returns assuming 1.8162% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than ViacomCBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ViacomCBS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViacomCBS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ViacomCBS, and traders can use it to determine the average amount a ViacomCBS'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 = 0.008
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| Negative Returns | 0VVB |
Estimated Market Risk
| 1.82 actual daily | 16 84% 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 ViacomCBS 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 ViacomCBS by adding ViacomCBS to a well-diversified portfolio.
ViacomCBS Fundamentals Growth
ViacomCBS Stock prices reflect investors' perceptions of the future prospects and financial health of ViacomCBS, and ViacomCBS 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 ViacomCBS Stock performance.
| Return On Equity | 0.0358 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 25.23 B | |||
| Shares Outstanding | 609.81 M | |||
| Price To Earning | 5.05 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 30.15 B | |||
| EBITDA | 2.6 B | |||
| Cash And Equivalents | 5.3 B | |||
| Cash Per Share | 8.17 X | |||
| Total Debt | 15.61 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 35.44 X | |||
| Cash Flow From Operations | 219 M | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 58.39 B | |||
About ViacomCBS Performance
By analyzing ViacomCBS's fundamental ratios, stakeholders can gain valuable insights into ViacomCBS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ViacomCBS 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 ViacomCBS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. VIACOMCBS INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22965 people.Things to note about ViacomCBS performance evaluation
Checking the ongoing alerts about ViacomCBS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ViacomCBS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ViacomCBS'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 ViacomCBS's stock is overvalued or undervalued compared to its peers.
- Examining ViacomCBS'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 ViacomCBS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ViacomCBS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ViacomCBS's stock. These opinions can provide insight into ViacomCBS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ViacomCBS Stock analysis
When running ViacomCBS's price analysis, check to measure ViacomCBS'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 ViacomCBS is operating at the current time. Most of ViacomCBS's value examination focuses on studying past and present price action to predict the probability of ViacomCBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViacomCBS's price. Additionally, you may evaluate how the addition of ViacomCBS to your portfolios can decrease your overall portfolio volatility.
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