Paramount Skydance Stock Performance
| PSKY Stock | 13.51 0.01 0.07% |
The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paramount Skydance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paramount Skydance is expected to be smaller as well. At this point, Paramount Skydance has a negative expected return of -0.47%. Please make sure to check Paramount Skydance's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Paramount Skydance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paramount Skydance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.0741 | Five Day Return (1.39) | Year To Date Return 31.04 | Ten Year Return (71.11) | All Time Return (49.40) |
1 | Trump May Require 60 Minutes Apology Before Blessing Paramounts Warner Bid | 12/08/2025 |
2 | 2 SP 500 Stocks with Competitive Advantages and 1 We Question | 12/12/2025 |
3 | Is Paramount Skydance Stock Underperforming the Nasdaq | 12/17/2025 |
4 | Daily Open Oracles debt seems to be affecting data center funding | 12/18/2025 |
5 | Tom Gardners 2025 Closing Thoughts AI Disruption What to Do Now | 12/19/2025 |
6 | Paramounts new WBD bid, Nvidia China, Clearwater to go private | 12/22/2025 |
7 | Trump Says Hes Hosting The Kennedy Center Honors, Floats Idea Of Switching To An Alternative Career Would You Like Me To Leave The Presidency | 12/24/2025 |
8 | Jim Cramer Wonders How Many People Would Lose Their Jobs From Paramount Skydance s Warner. Bros Bid | 12/29/2025 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -115 M |
Paramount | Build AI portfolio with Paramount Stock |
Paramount Skydance Relative Risk vs. Return Landscape
If you would invest 1,882 in Paramount Skydance on October 1, 2025 and sell it today you would lose (531.00) from holding Paramount Skydance or give up 28.21% of portfolio value over 90 days. Paramount Skydance is currently does not generate positive expected returns and assumes 3.2309% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% 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 Skydance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Skydance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paramount Skydance, and traders can use it to determine the average amount a Paramount Skydance'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 = -0.1465
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| Negative Returns | PSKY |
Based on monthly moving average Paramount Skydance 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 Skydance by adding Paramount Skydance to a well-diversified portfolio.
Paramount Skydance Fundamentals Growth
Paramount Stock prices reflect investors' perceptions of the future prospects and financial health of Paramount Skydance, and Paramount Skydance 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 | 21.31 B | ||||
| Shares Outstanding | 633.52 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 29.21 B | ||||
| Gross Profit | 9.14 B | ||||
| EBITDA | (4.92 B) | ||||
| Net Income | (6.16 B) | ||||
| Total Debt | 15.83 B | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 752 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 8.55 B | ||||
| Total Asset | 46.17 B | ||||
| Retained Earnings | 7.49 B | ||||
| Working Capital | 2.91 B | ||||
About Paramount Skydance Performance
Evaluating Paramount Skydance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paramount Skydance 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 Skydance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.90 | 32.79 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about Paramount Skydance performance evaluation
Checking the ongoing alerts about Paramount Skydance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paramount Skydance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paramount Skydance generated a negative expected return over the last 90 days | |
| Paramount Skydance has high historical volatility and very poor performance | |
| Paramount Skydance has high likelihood to experience some financial distress in the next 2 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 83.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Jim Cramer Wonders How Many People Would Lose Their Jobs From Paramount Skydance s Warner. Bros Bid |
- Analyzing Paramount Skydance'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 Skydance's stock is overvalued or undervalued compared to its peers.
- Examining Paramount Skydance'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 Skydance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paramount Skydance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paramount Skydance's stock. These opinions can provide insight into Paramount Skydance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paramount Stock Analysis
When running Paramount Skydance's price analysis, check to measure Paramount Skydance'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 Skydance is operating at the current time. Most of Paramount Skydance's value examination focuses on studying past and present price action to predict the probability of Paramount Skydance'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 Skydance's price. Additionally, you may evaluate how the addition of Paramount Skydance to your portfolios can decrease your overall portfolio volatility.