Paramount Group Stock Analysis

PGRE Stock  USD 4.72  0.01  0.21%   
Paramount Group is fairly valued with Real Value of 4.88 and Target Price of 4.6. The main objective of Paramount stock analysis is to determine its intrinsic value, which is an estimate of what Paramount Group is worth, separate from its market price. There are two main types of Paramount's stock analysis: fundamental analysis and technical analysis.
The Paramount stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paramount's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Paramount Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Group has Price/Earnings To Growth (PEG) ratio of 0.53. The entity recorded a loss per share of 0.99. The firm last dividend was issued on the 28th of June 2024. 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. To find out more about Paramount Group contact Albert Behler at 212 237 3100 or learn more at https://www.paramount-group.com.

Paramount Quarterly Total Revenue

194.9 Million

Paramount Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paramount's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paramount Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
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Paramount Group Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Paramount Largest EPS Surprises

Earnings surprises can significantly impact Paramount's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-30-0.05-0.040.0120 
2024-07-31
2024-06-30-0.03-0.04-0.0133 
2023-05-03
2023-03-31-0.02-0.010.0150 
View All Earnings Estimates

Paramount Environmental, Social, and Governance (ESG) Scores

Paramount's ESG score is a quantitative measure that evaluates Paramount's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Paramount's operations that may have significant financial implications and affect Paramount's stock price as well as guide investors towards more socially responsible investments.

Paramount Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Balyasny Asset Management Llc2024-06-30
2.5 M
Dimensional Fund Advisors, Inc.2024-09-30
2.3 M
Arrowstreet Capital Limited Partnership2024-06-30
2.3 M
Jpmorgan Chase & Co2024-06-30
2.1 M
Northern Trust Corp2024-09-30
2.1 M
Nuveen Asset Management, Llc2024-06-30
1.4 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.4 M
Bank Of America Corp2024-06-30
1.3 M
Prudential Financial Inc2024-09-30
1.2 M
Blackrock Inc2024-06-30
31.1 M
Vanguard Group Inc2024-09-30
26.4 M
Note, although Paramount's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paramount Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.

Paramount Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.
Last ReportedProjected for Next Year
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)

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are projected to grow to (0.03). At present, Paramount's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.12, whereas Non Currrent Assets Other are projected to grow to (130.7 M). Paramount's management efficiency ratios could be used to measure how well Paramount manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 18.51  15.32 
Tangible Book Value Per Share 18.19  14.46 
Enterprise Value Over EBITDA 163.29  171.46 
Price Book Value Ratio 0.35  0.33 
Enterprise Value Multiple 163.29  171.46 
Price Fair Value 0.35  0.33 
Enterprise Value4.5 B6.3 B
The strategic initiatives led by Paramount's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0297
Operating Margin
0.1905
Profit Margin
(0.39)
Forward Dividend Yield
0.0297
Beta
1.269

Technical Drivers

As of the 22nd of November, Paramount holds the Coefficient Of Variation of (5,993), variance of 2.74, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount, as well as the relationship between them. Please check Paramount Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Paramount Group is priced some-what accurately, providing market reflects its current price of 4.72 per share. Given that Paramount has information ratio of (0.08), we recommend you to check out Paramount Group's recent market performance to make sure the company can sustain itself at a future point.

Paramount Group Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paramount middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paramount Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Paramount Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paramount insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paramount's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paramount insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Paramount Outstanding Bonds

Paramount issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paramount Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paramount bonds can be classified according to their maturity, which is the date when Paramount Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Paramount Predictive Daily Indicators

Paramount intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paramount stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Paramount Corporate Filings

10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10Q
31st of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
20th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of May 2024
Other Reports
ViewVerify
15th of May 2024
Other Reports
ViewVerify
10Q
1st of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
4th of April 2024
Other Reports
ViewVerify
F4
4th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Paramount Forecast Models

Paramount's time-series forecasting models are one of many Paramount's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paramount's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Paramount Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paramount prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paramount shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paramount. By using and applying Paramount Stock analysis, traders can create a robust methodology for identifying Paramount entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.50)(0.47)
Operating Profit Margin 0.18  0.17 
Net Loss(0.35)(0.33)
Gross Profit Margin 0.27  0.25 

Current Paramount Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paramount analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paramount analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.6Hold6Odds
Paramount Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Paramount analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paramount stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paramount Group, talking to its executives and customers, or listening to Paramount conference calls.
Paramount Analyst Advice Details

Paramount Stock Analysis Indicators

Paramount Group stock analysis indicators help investors evaluate how Paramount stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paramount shares will generate the highest return on investment. By understating and applying Paramount stock analysis, traders can identify Paramount position entry and exit signals to maximize returns.
Begin Period Cash Flow449.8 M
Long Term Debt3.8 B
Common Stock Shares Outstanding216.9 M
Total Stockholder Equity3.2 B
Tax Provision1.4 M
Quarterly Earnings Growth Y O Y4.753
Property Plant And Equipment Net6.7 B
Cash And Short Term Investments509.6 M
Cash428.2 M
Accounts Payable114.5 M
Net Debt3.4 B
50 Day M A5.027
Total Current Liabilities1.1 B
Other Operating Expenses606.6 M
Non Current Assets Total68 M
Non Currrent Assets Other-137.6 M
Stock Based Compensation20.3 M

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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