Paramount Global Class Stock Performance
| PARAA Stock | USD 23.18 0.36 1.58% |
Paramount Global has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paramount Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paramount Global is expected to be smaller as well. Paramount Global Class right now holds a risk of 1.37%. Please check Paramount Global Class treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Paramount Global Class will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Paramount Global Class are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Paramount Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return 3.85 | Year To Date Return 4.23 | Ten Year Return (61.81) | All Time Return (9.17) |
Forward Dividend Yield 0.0086 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.2 | Dividend Date 2025-01-02 |
1 | Here Is Why Bargain Hunters Would Love Fast-paced Mover Paramount Global | 11/22/2024 |
2 | Paramount Global Shows Fast-paced Momentum But Is Still a Bargain Stock | 12/09/2024 |
3 | Paramount Global goes ex dividend Monday | 12/13/2024 |
| Paramount Global dividend paid on 16th of December 2024 | 12/16/2024 |
4 | CBS Sets New 1-Year Low Should You Sell | 12/19/2024 |
| Paramount Global dividend paid on 2nd of January 2025 | 01/02/2025 |
5 | With Subscriber Growth And New Merger, Paramounts Bottom Is Likely Here - Seeking Alpha | 01/08/2025 |
6 | TV and Movie Merchandise Market to Grow by USD 103.5 Billion , E-Commerce Growth Boosts Revenue, Report on AI-Powered Market Evolution - Technavio | 01/21/2025 |
7 | Paramount Global Ordered by Court to Share Skydance Deal Files with Investor, Bloomberg Reports - Marketscreener.com | 01/29/2025 |
8 | Janney Montgomery Scott LLC Has 960,000 Stock Holdings in Paramount Global - MarketBeat | 02/06/2025 |
| Begin Period Cash Flow | 2.9 B |
Paramount |
Paramount Global Relative Risk vs. Return Landscape
If you would invest 2,210 in Paramount Global Class on November 18, 2024 and sell it today you would earn a total of 108.00 from holding Paramount Global Class or generate 4.89% return on investment over 90 days. Paramount Global Class is currently producing 0.0874% returns and takes up 1.3725% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Paramount, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Paramount Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paramount Global Class, and traders can use it to determine the average amount a Paramount Global'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 = 0.0637
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | PARAA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Paramount Global is performing at about 5% of its full potential. 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 Paramount Global by adding it to a well-diversified portfolio.
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 | -0.3 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 21.27 B | ||||
| Shares Outstanding | 40.7 M | ||||
| Price To Earning | 4.97 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 29.65 B | ||||
| Gross Profit | 9.98 B | ||||
| EBITDA | 85 M | ||||
| Net Income | (1.25 B) | ||||
| Cash And Equivalents | 4.04 B | ||||
| Cash Per Share | 6.22 X | ||||
| Total Debt | 15.86 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 24.93 X | ||||
| Cash Flow From Operations | 475 M | ||||
| Earnings Per Share | (9.06) X | ||||
| Market Capitalization | 8.02 B | ||||
| Total Asset | 53.54 B | ||||
| Retained Earnings | 13.83 B | ||||
| Working Capital | 3.05 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.51 | 25.19 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.65 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 9.98 B. | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| On 2nd of January 2025 Paramount Global paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Janney Montgomery Scott LLC Has 960,000 Stock Holdings in Paramount Global - MarketBeat |
- 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.
Complementary Tools for Paramount Stock analysis
When running Paramount Global's price analysis, check to measure Paramount Global'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 Global is operating at the current time. Most of Paramount Global's value examination focuses on studying past and present price action to predict the probability of Paramount Global'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 Global's price. Additionally, you may evaluate how the addition of Paramount Global to your portfolios can decrease your overall portfolio volatility.
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