Paramount Group Stock Performance
| PGRE Stock | USD 4.72 0.01 0.21% |
The company holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paramount will likely underperform. At this point, Paramount Group has a negative expected return of -0.0881%. Please make sure to check Paramount's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Paramount Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Paramount Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Paramount is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return (6.72) | Year To Date Return (9.75) | Ten Year Return (74.39) | All Time Return (74.04) |
Forward Dividend Yield 0.0297 | Payout Ratio 15.125 | Forward Dividend Rate 0.14 | Dividend Date 2024-07-15 | Ex Dividend Date 2024-06-28 |
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7 | Jefferies maintains Buy on Trade Desk with 138 price target | 11/20/2024 |
| Begin Period Cash Flow | 449.8 M |
Paramount |
Paramount Relative Risk vs. Return Landscape
If you would invest 503.00 in Paramount Group on August 24, 2024 and sell it today you would lose (31.00) from holding Paramount Group or give up 6.16% of portfolio value over 90 days. Paramount Group is currently does not generate positive expected returns and assumes 1.6086% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paramount Group, and traders can use it to determine the average amount a Paramount'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 = -0.0548
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGRE |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paramount 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 Paramount by adding Paramount to a well-diversified portfolio.
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.
| Return On Equity | -0.0627 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 217.52 M | ||||
| Price To Earning | 703.00 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 742.79 M | ||||
| Gross Profit | 408.46 M | ||||
| EBITDA | 386.84 M | ||||
| Net Income | (371.3 M) | ||||
| Cash And Equivalents | 510.83 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 3.8 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 14.59 X | ||||
| Cash Flow From Operations | 277.86 M | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 8.01 B | ||||
| Retained Earnings | (943.93 M) | ||||
| Working Capital | 756.04 M | ||||
| Current Asset | 543.44 M | ||||
| Current Liabilities | 130.53 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (45.95) | (43.65) | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
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 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 742.79 M. Net Loss for the year was (371.3 M) with profit before overhead, payroll, taxes, and interest of 408.46 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Jefferies maintains Buy on Trade Desk with 138 price target |
- 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.
Complementary Tools for Paramount Stock analysis
When running Paramount's price analysis, check to measure Paramount'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 is operating at the current time. Most of Paramount's value examination focuses on studying past and present price action to predict the probability of Paramount'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's price. Additionally, you may evaluate how the addition of Paramount to your portfolios can decrease your overall portfolio volatility.
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