PARAGON GROUP Financials
| 46P1 Stock | EUR 9.35 0.20 2.09% |
PARAGON |
Understanding current and past PARAGON GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PARAGON GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in PARAGON GROUP's assets may result in an increase in income on the income statement.
Please note, the presentation of PARAGON GROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PARAGON GROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PARAGON GROUP's management manipulating its earnings.
PARAGON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PARAGON GROUP's current stock value. Our valuation model uses many indicators to compare PARAGON GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PARAGON GROUP competition to find correlations between indicators driving PARAGON GROUP's intrinsic value. More Info.PARAGON GROUP is rated below average in price to book category among its peers. It also is rated below average in price to sales category among its peers fabricating about 2.57 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PARAGON GROUP's earnings, one of the primary drivers of an investment's value.PARAGON GROUP Systematic Risk
PARAGON GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PARAGON GROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PARAGON GROUP correlated with the market. If Beta is less than 0 PARAGON GROUP generally moves in the opposite direction as compared to the market. If PARAGON GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PARAGON GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PARAGON GROUP is generally in the same direction as the market. If Beta > 1 PARAGON GROUP moves generally in the same direction as, but more than the movement of the benchmark.
PARAGON GROUP December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PARAGON GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PARAGON GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of PARAGON GROUP based on widely used predictive technical indicators. In general, we focus on analyzing PARAGON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PARAGON GROUP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.014 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.01 |
Complementary Tools for PARAGON Stock analysis
When running PARAGON GROUP's price analysis, check to measure PARAGON GROUP'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 PARAGON GROUP is operating at the current time. Most of PARAGON GROUP's value examination focuses on studying past and present price action to predict the probability of PARAGON GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARAGON GROUP's price. Additionally, you may evaluate how the addition of PARAGON GROUP to your portfolios can decrease your overall portfolio volatility.
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