Paramount Skydance Stock Performance
| PSKY Stock | 10.93 0.09 0.83% |
The company holds a Beta of 0.31, 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 -0.51%. 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 period momentum indicator , 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 unfluctuating performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in March 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 1.5 | Five Day Return 0.37 | Year To Date Return (17.75) | Ten Year Return (74.72) | All Time Return (59.40) |
| Paramount Skydance dividend paid on 2nd of January 2026 | 01/02/2026 |
1 | Comcast spinoff Versant to start trading on Nasdaq | 01/05/2026 |
2 | Disposition of 64521 shares by Makan Delrahim of Paramount Skydance at 12.5 subject to Rule 16b-3 | 01/06/2026 |
3 | Insider Trading | 01/13/2026 |
4 | Paramount Skydance to extend deadline for hostile takeover offer for Warner Bros. Discovery but isnt raising price sources | 01/21/2026 |
5 | Paramount Skydance Corporation declares 0.05 dividend | 01/29/2026 |
6 | Paramount Skydance Is After CNN | 01/30/2026 |
7 | The Biggest Obstacle to Netflix Acquiring Warner Bros. Isnt Paramount Skydance. Its This. | 02/03/2026 |
8 | Paramount to Report Fourth Quarter and Full Year 2025 Financial Results on February 25, 2026 | 02/04/2026 |
9 | NFL plans to have discussions with partners outside of core media for live games, media chief says | 02/06/2026 |
10 | Paramount and Mattel Announce Multi-Year Global Licensing Partnership for Teenage Mutant Ninja Turtles | 02/10/2026 |
| 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 1,531 in Paramount Skydance on November 13, 2025 and sell it today you would lose (438.50) from holding Paramount Skydance or give up 28.64% of portfolio value over 90 days. Paramount Skydance is currently does not generate positive expected returns and assumes 2.7277% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 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 |
| 10.93 | 90 days | 10.93 | about 92.38 |
Based on a normal probability distribution, the odds of Paramount Skydance to move above the current price in 90 days from now is about 92.38 (This Paramount Skydance probability density function shows the probability of Paramount Stock to fall within a particular range of prices over 90 days) .
Paramount Skydance Price Density |
| Price |
Predictive Modules for Paramount Skydance
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 Skydance. 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 Skydance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paramount Skydance is not an exception. The market had few large corrections towards the Paramount Skydance'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 Skydance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paramount Skydance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.18 |
Paramount Skydance 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 Skydance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paramount Skydance 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 Skydance generated a negative expected return over the last 90 days | |
| 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. | |
| Paramount Skydance has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2026 Paramount Skydance paid 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Paramount and Mattel Announce Multi-Year Global Licensing Partnership for Teenage Mutant Ninja Turtles |
Paramount Skydance 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 Skydance'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 Skydance'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 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 | 22.41 | 19.18 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.44) | (0.46) |
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 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. | |
| Paramount Skydance has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2026 Paramount Skydance paid 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Paramount and Mattel Announce Multi-Year Global Licensing Partnership for Teenage Mutant Ninja Turtles |
- 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.