Paramount Competitors

C1BS34 Stock

BRL 66.29 0.19 0.29%

Paramount Global competes with Electronic Arts, MAHLE Metal, Warner Music, Verizon Communications, and British American; as well as few others. The company operates under Communication Services sector and is part of Entertainment industry. Analyzing Paramount Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Paramount Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Paramount Global Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Paramount Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
64.19	66.29	68.39

Details

Intrinsic

Valuation

Low	Real	High
59.66	78.89	80.99

Details

Naive

Forecast

Low	Next	High
64.85	66.95	69.05

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
62.44	64.40	66.36

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paramount Global. Your research has to be compared to or analyzed against Paramount Global's peers to derive any actionable benefits. When done correctly, Paramount Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Paramount Global.

Paramount Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Paramount Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Paramount and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Paramount Global does not affect the price movement of the other competitor.

	BOTZ39	EAIN34	LEVE3	W1MG34	VERZ34	B1TI34	G2DI33	BMOB3
BOTZ39		0.88	-0.77	0.91	0.48	0.28	-0.67	-0.1	BOTZ39
EAIN34	0.88		-0.83	0.76	0.5	0.61	-0.51	0.01	EAIN34
LEVE3	-0.77	-0.83		-0.74	-0.7	-0.56	0.44	0.35	LEVE3
W1MG34	0.91	0.76	-0.74		0.48	0.12	-0.52	-0.18	W1MG34
VERZ34	0.48	0.5	-0.7	0.48		0.57	-0.32	-0.31	VERZ34
B1TI34	0.28	0.61	-0.56	0.12	0.57		-0.05	-0.06	B1TI34
G2DI33	-0.67	-0.51	0.44	-0.52	-0.32	-0.05		-0.03	G2DI33
BMOB3	-0.1	0.01	0.35	-0.18	-0.31	-0.06	-0.03		BMOB3
	BOTZ39	EAIN34	LEVE3	W1MG34	VERZ34	B1TI34	G2DI33	BMOB3

Click cells to compare fundamentals

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High positive correlations

W1MG34	+ 0.91	BOTZ39
EAIN34	+ 0.88	BOTZ39
W1MG34	+ 0.76	EAIN34
B1TI34	+ 0.61	EAIN34
B1TI34	+ 0.57	VERZ34
VERZ34	+ 0.5	EAIN34

High negative correlations

LEVE3	- 0.83	EAIN34
LEVE3	- 0.77	BOTZ39
W1MG34	- 0.74	LEVE3
VERZ34	- 0.7	LEVE3
G2DI33	- 0.67	BOTZ39
B1TI34	- 0.56	LEVE3

Risk-Adjusted Indicators

There is a big difference between Paramount Stock performing well and Paramount Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Paramount Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BOTZ39	1.15	0.25	0.06	(0.73)	1.30	(1.44)	2.71	(2.03)	6.80
EAIN34	1.00	0.26	0.13	(45.66)	0.96	(1.15)	2.37	(1.78)	4.67
LEVE3	0.86	(0.29)	0.00	(1.41)	0.00	0.00	1.76	(1.78)	7.84
W1MG34	1.17	0.29	0.13	1.43	1.19	(1.24)	2.51	(2.16)	6.57
VERZ34	1.14	0.18	0.07	0.68	1.31	(1.23)	2.78	(2.36)	7.91
B1TI34	0.99	0.12	0.03	1.16	1.10	(1.17)	2.50	(1.94)	6.07
G2DI33	2.07	0.04	(0.03)	(0.02)	2.68	(2.55)	5.29	(5.22)	19.09
BMOB3	1.35	(0.10)	0.00	0.87	0.00	0.00	2.73	(2.58)	10.12

Unable to evaluate fundamental data of [BOTZ39.SA, EAIN34.SA, LEVE3.SA, W1MG34.SA, VERZ34.SA, B1TI34.SA, G2DI33.SA, BMOB3.SA] at this time. Please try again later

All Fundamental Data

Paramount Global Competitive Analysis

The better you understand Paramount Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Paramount Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Paramount Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	C1BS34	BOTZ39	EAIN34	LEVE3	W1MG34	VERZ34	B1TI34	G2DI33	BMOB3
	0.29 66.29 Paramount	1.19 50.90 Global	0.97 506.00 Electronic	1.60 26.45 MAHLE	0.10 48.80 Warner	0.07 44.39 Verizon	1.21 45.09 British	0.50 2.03 G2D	2.73 14.68 Bemobi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very risky	Not too volatile
Market Performance (90 Days Performance)	OK	Solid	Solid	Very Weak	Solid	Good	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Low	Low	Low	Low	Low	Quite High	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.47		1.89	2.05	N/A	0.89	N/A	N/A	3.11
Net Asset	58.62 B		13.8 B	2.94 B	7.83 B	379.68 B	137.37 B	1.33 B	1.45 B
Profit Margin	0.1		0.14	0.14	0.0839	0.16	0.24	N/A	0.0029
EBITDA	6.58 B		1.62 B	832.02 M	1.2 B	48.98 B	11.73 B	463.14 M	143.02 M
Operating Margin	0.0925		0.22	0.14	0.12	0.21	0.42	1.13	0.0683
Current Valuation	140.83 B		182.7 B	3.94 B	111.27 B	1.74 T	729.19 B	321.58 M	692.78 M
Price To Book	0.56		4.42	2.32	116.02	1.79	0.2	0.35	1.15
Five Year Return	N/A		N/A	4.84	N/A	4.16	N/A	N/A	N/A
Beta	1.65		0.83	1.01	1.55	0.35	0.37	N/A	0.43
Number Of Employees	22.96 K		12.9 K	7.39 K	6.2 K	117.1 K	52.08 K	1	3
Shares Outstanding	649.17 M		548.45 M	128.31 M	2.06 B	25.2 B	2.24 B	66.03 M	87.1 M
Cash Flow From Operations	953 M		1.9 B	357.9 M	742 M	37.14 B	9.72 B	(6.69 M)	23.31 M
Annual Yield	0.0438		0.0067	0.0535	0.0183	0.063	0.0727	N/A	0.014
Total Debt	17.7 B		1.88 B	100.07 M	3.73 B	140.68 B	35.35 B	N/A	11.13 M
Return On Equity	0.13		0.14	0.34	2.16	0.25	0.0957	-0.28	0.0838
Z Score	2.4		51.6	28.0	14.4	3.6	7.2	N/A	67.8
Return On Asset	0.0307		0.0731	0.12	0.0544	0.0475	0.0501	-0.15	0.0472
Book Value Per Share	34.9		13.72	12.84	0.52	3.62	33.8	7.26	12.16
Total Asset	58.62 B		13.8 B	2.94 B	7.83 B	379.68 B	137.37 B	1.33 B	1.45 B
Debt To Equity	0.74		0.28	0.14	N/A	2.4	N/A	N/A	0.011
Last Dividend Paid	0.96		0.74	3.66	0.62	2.59	2.18	N/A	0.2
Target Price	N/A		N/A	27.0	N/A	N/A	N/A	10.47	24.4
Shares Owned By Institutions	N/A		N/A	14.88	N/A	0.02	N/A	14.79	36.6
Market Capitalization	76.24 B		162.07 B	4.51 B	92.59 B	891.37 B	436.53 B	227.86 M	1.27 B
Price To Earning	4.72		35.05	9.96	N/A	12.85	N/A	N/A	17.57
Price To Earnings To Growth	1.82		0.87	2.74	2.64	5.47	1.79	N/A	N/A
Price To Sales	2.24		24.58	0.88	15.66	6.06	18.26	1.93	0.85
Net Income	4.54 B		789 M	566.86 M	551 M	21.26 B	6.8 B	457.51 M	75.35 M
Earnings Per Share	22.41		9.59	4.47	1.18	4.46	18.26	1.51	0.99
Shares Owned By Insiders	N/A		N/A	7.0	N/A	N/A	N/A	N/A	35.99
Revenue	28.59 B		6.99 B	3.62 B	5.92 B	136.84 B	25.68 B	N/A	488.84 M
Cash And Equivalents	4.04 B		3.72 B	317.66 M	N/A	4.84 B	N/A	N/A	266.85 M
Cash Per Share	6.22		6.53	1.92	N/A	0.19	N/A	N/A	5.62
Gross Profit	10.84 B		5.14 B	986.96 M	2.84 B	77.7 B	22.85 B	522.84 M	181.84 M
Day Typical Price	66.39	50.92	505.37	26.76	48.8	44.47	45.27	2.03	14.56
Accumulation Distribution	0.0044	0.0068	0.0155	0.0343	N/A	0.0196	0.0268	0.0195	0.0299
Market Facilitation Index	0.29	0.35	7.88	0.94	N/A	0.88	1.23	0.04	0.44
Daily Balance Of Power	0.6552	1.714286	0.6193	(0.46)	9.2 T	(0.03)	(0.45)	0.25	0.8864
Period Momentum Indicator	0.19	0.6	4.88	(0.43)	0.05	(0.03)	(0.55)	0.01	0.39
Rate Of Daily Change	1.0	1.01	1.01	0.98	1.0	1.0	0.99	1.0	1.03
Day Median Price	66.44	50.93	505.06	26.92	48.8	44.51	45.36	2.03	14.5
Price Action Indicator	(0.05)	0.27	3.38	(0.69)	0.025	(0.14)	(0.55)	0.005	0.38
Relative Strength Index	42.8	52.9	81.93	29.58	59.43	53.8	70.44	48.76	43.21
Coefficient Of Variation	946.84	692.23	464.87	(487.98)	456.82	687.81	878.52	17817.35	(1,628)
Mean Deviation	1.46	1.15	1.0	0.8595	1.17	1.14	0.9946	2.07	1.35
Jensen Alpha	0.2089	0.2484	0.2609	(0.29)	0.2874	0.1822	0.1236	0.0382	(0.10)
Total Risk Alpha	(0.07)	0.0042	0.0901	(0.44)	0.112	0.0054	(0.04)	(0.41)	(0.36)
Sortino Ratio	0.0465	0.0584	0.1283	N/A	0.1319	0.0709	0.0265	(0.03)	N/A
Downside Variance	5.17	3.84	1.5	N/A	2.45	2.48	1.48	8.8	N/A
Standard Deviation	2.07	1.58	1.26	1.25	1.46	1.55	1.28	3.1	1.78
Kurtosis	2.88	1.63	0.0187	3.93	(0.37)	0.6042	0.47	2.99	1.02
Potential Upside	3.01	2.71	2.37	1.76	2.51	2.78	2.5	5.29	2.73
Treynor Ratio	209.05	(0.73)	(45.66)	(1.41)	1.43	0.6773	1.16	(0.02)	0.8661
Maximum Drawdown	11.92	6.8	4.67	7.84	6.57	7.91	6.07	19.09	10.12
Variance	4.3	2.49	1.58	1.56	2.14	2.39	1.64	9.63	3.15
Market Risk Adjusted Performance	209.06	(0.72)	(45.65)	(1.40)	1.44	0.6873	1.17	(0.01)	0.8761
Risk Adjusted Performance	0.0869	0.1154	0.1681	(0.15)	0.1718	0.116	0.0909	0.0118	(0.04)
Skewness	0.1009	(0.54)	(0.16)	(0.63)	(0.29)	(0.26)	(0.09)	0.573	(0.24)
Semi Deviation	1.84	1.3	0.9648	N/A	1.19	1.31	1.1	2.68	N/A
Information Ratio	0.051	0.0726	0.1249	(0.30)	0.1413	0.0721	0.0252	(0.03)	(0.13)
Value At Risk	(2.60)	(2.03)	(1.78)	(1.78)	(2.16)	(2.36)	(1.94)	(5.22)	(2.58)
Expected Short fall	(1.51)	(1.44)	(1.15)	N/A	(1.24)	(1.23)	(1.17)	(2.55)	N/A
Downside Deviation	2.27	1.96	1.22	N/A	1.57	1.57	1.22	2.97	N/A
Semi Variance	3.38	1.69	0.9309	N/A	1.42	1.72	1.2	7.16	N/A

Paramount Global Competition Performance Charts

Five steps to successful analysis of Paramount Global Competition

Paramount Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Paramount Global in relation to its competition. Paramount Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Paramount Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Paramount Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Paramount Global, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Paramount Global position

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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 constituents at this time.

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Other Information on Investing in Paramount Stock

Paramount Global financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Global security.

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Paramount Competitors

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Paramount Global Competition Correlation Matrix

Risk-Adjusted Indicators

Paramount Global Competitive Analysis

Paramount Global Competition Performance Charts

Five steps to successful analysis of Paramount Global Competition

Complement your Paramount Global position

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Toys

Other Information on Investing in Paramount Stock

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