Paramount Global Class Performance
| PARADelisted Stock | USD 11.04 0.57 4.91% |
The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paramount Global are expected to decrease at a much lower rate. During the bear market, Paramount Global is likely to outperform the market. Paramount Global Class right now holds a risk of 0.0%. Please check Paramount Global Class daily balance of power, and the relationship between the skewness and day typical price , to decide if Paramount Global Class will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paramount Global Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Paramount Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 12 M |
Paramount |
Paramount Global Relative Risk vs. Return Landscape
If you would invest 1,104 in Paramount Global Class on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Paramount Global Class or generate 0.0% return on investment over 90 days. Paramount Global Class is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Paramount, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paramount Global Target Price Odds to finish over Current Price
The tendency of Paramount Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.04 | 90 days | 11.04 | about 99.0 |
Based on a normal probability distribution, the odds of Paramount Global to move above the current price in 90 days from now is about 99.0 (This Paramount Global Class probability density function shows the probability of Paramount Stock to fall within a particular range of prices over 90 days) .
Paramount Global Price Density |
| Price |
Predictive Modules for Paramount Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paramount Global Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Paramount Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paramount Global is not an exception. The market had few large corrections towards the Paramount Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Paramount Global Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paramount Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0067 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.05 |
Paramount Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Paramount Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paramount Global Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Paramount Global is not yet fully synchronised with the market data | |
| Paramount Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 29.21 B. Net Loss for the year was (6.16 B) with profit before overhead, payroll, taxes, and interest of 9.14 B. | |
| Over 76.0% of the company shares are owned by institutional investors |
Paramount Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Paramount Stock often depends not only on the future outlook of the current and 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.
| Common Stock Shares Outstanding | 664 M | |
| Cash And Short Term Investments | 2.7 B |
Paramount Global Fundamentals Growth
Paramount Stock prices reflect investors' perceptions of the future prospects and financial health of Paramount Global, and Paramount Global 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 Paramount Stock performance.
| Return On Equity | 9.0E-4 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 30.31 B | |||
| Shares Outstanding | 633.52 M | |||
| Price To Earning | 4.54 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 29.21 B | |||
| EBITDA | (4.92 B) | |||
| Cash And Equivalents | 3.38 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 15.55 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 24.75 X | |||
| Cash Flow From Operations | 752 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 46.17 B | |||
| Retained Earnings | 7.49 B | |||
About Paramount Global Performance
By analyzing Paramount Global's fundamental ratios, stakeholders can gain valuable insights into Paramount Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paramount Global 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 Paramount Global 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. Paramount Global operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 22965 people.Things to note about Paramount Global Class performance evaluation
Checking the ongoing alerts about Paramount Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paramount Global Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paramount Global is not yet fully synchronised with the market data | |
| Paramount Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 29.21 B. Net Loss for the year was (6.16 B) with profit before overhead, payroll, taxes, and interest of 9.14 B. | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Paramount Global'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 Paramount Global's stock is overvalued or undervalued compared to its peers.
- Examining Paramount Global'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 Paramount Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paramount Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paramount Global's stock. These opinions can provide insight into Paramount Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Paramount Stock
If you are still planning to invest in Paramount Global Class 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 Paramount Global's history and understand the potential risks before investing.
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