Paramount Group Performance

PGREDelisted Stock  USD 6.60  0.01  0.15%   
Paramount has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0142, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paramount's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paramount is expected to be smaller as well. Paramount Group right now holds a risk of 0.14%. Please check Paramount Group expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Paramount Group will be following its historical price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Paramount Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Paramount is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow509.6 M
Total Cashflows From Investing Activities-109.1 M
  

Paramount Relative Risk vs. Return Landscape

If you would invest  656.00  in Paramount Group on November 1, 2025 and sell it today you would earn a total of  4.00  from holding Paramount Group or generate 0.61% return on investment over 90 days. Paramount Group is currently generating 0.018% in daily expected returns and assumes 0.1439% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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  
Given the investment horizon of 90 days Paramount is expected to generate 3.49 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.22 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Paramount 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.60 90 days 6.60 
roughly 2.59
Based on a normal probability distribution, the odds of Paramount to move above the current price in 90 days from now is roughly 2.59 (This Paramount Group probability density function shows the probability of Paramount Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Paramount has a beta of 0.0142 indicating as returns on the market go up, Paramount average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Paramount Group will be expected to be much smaller as well. Additionally Paramount Group has an alpha of 0.0056, implying that it can generate a 0.005602 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Paramount Price Density   
       Price  

Predictive Modules for Paramount

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 Group. 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.
Hype
Prediction
LowEstimatedHigh
6.466.606.74
Details
Intrinsic
Valuation
LowRealHigh
5.465.607.26
Details
Naive
Forecast
LowNextHigh
6.466.606.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.556.586.61
Details

Paramount Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Paramount is not an exception. The market had few large corrections towards the Paramount'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 Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paramount within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.01
σ
Overall volatility
0.03
Ir
Information ratio -0.24

Paramount 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paramount Group 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 Group is not yet fully synchronised with the market data
Paramount Group has a very high chance of going through financial distress in the upcoming years
About 72.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Acquisition by Michael Gillmore of 1007 shares of TPG RE at 8.79 subject to Rule 16b-3

Paramount 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'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's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding217.2 M
Cash And Short Term Investments375.1 M

Paramount Fundamentals Growth

Paramount Stock prices reflect investors' perceptions of the future prospects and financial health of Paramount, and Paramount 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.

About Paramount Performance

By analyzing Paramount's fundamental ratios, stakeholders can gain valuable insights into Paramount's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paramount 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants. Paramount operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 318 people.

Things to note about Paramount Group performance evaluation

Checking the ongoing alerts about Paramount for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paramount Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Paramount Group is not yet fully synchronised with the market data
Paramount Group has a very high chance of going through financial distress in the upcoming years
About 72.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Acquisition by Michael Gillmore of 1007 shares of TPG RE at 8.79 subject to Rule 16b-3
Evaluating Paramount's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Paramount's stock performance include:
  • Analyzing Paramount'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's stock is overvalued or undervalued compared to its peers.
  • Examining Paramount'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paramount's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Paramount's stock. These opinions can provide insight into Paramount's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Paramount's stock performance is not an exact science, and many factors can impact Paramount's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 real.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Paramount Stock

If you are still planning to invest in Paramount Group 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's history and understand the potential risks before investing.
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