Paramount Global Financials
| C1BS34 Stock | BRL 66.29 0.19 0.29% |
Paramount |
Understanding current and past Paramount Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paramount Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Paramount Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Paramount Global'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, Paramount Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paramount Global's management manipulating its earnings.
Paramount Global Stock Summary
Paramount Global competes with Electronic Arts, MAHLE Metal, Warner Music, Verizon Communications, and British American. Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. VIACOMCBS DRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 22965 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1515 Broadway, New |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.paramount.com |
| Phone | 212 258 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Paramount Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paramount Stock, because this is throwing your money away. Analyzing the key information contained in Paramount Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paramount Global Key Financial Ratios
Paramount Global's financial ratios allow both analysts and investors to convert raw data from Paramount Global's financial statements into concise, actionable information that can be used to evaluate the performance of Paramount Global over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0307 | |||
| Beta | 1.65 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.96 |
Paramount Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paramount Global's current stock value. Our valuation model uses many indicators to compare Paramount Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramount Global competition to find correlations between indicators driving Paramount Global's intrinsic value. More Info.Paramount Global is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paramount Global is roughly 4.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paramount Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paramount Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Paramount Global Systematic Risk
Paramount Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paramount Global 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Paramount Global correlated with the market. If Beta is less than 0 Paramount Global generally moves in the opposite direction as compared to the market. If Paramount Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paramount Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paramount Global is generally in the same direction as the market. If Beta > 1 Paramount Global moves generally in the same direction as, but more than the movement of the benchmark.
Paramount Global December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paramount Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paramount Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paramount Global based on widely used predictive technical indicators. In general, we focus on analyzing Paramount Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paramount Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.01 |
Complementary Tools for Paramount Stock analysis
When running Paramount Global's price analysis, check to measure Paramount Global'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 Global is operating at the current time. Most of Paramount Global's value examination focuses on studying past and present price action to predict the probability of Paramount Global'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 Global's price. Additionally, you may evaluate how the addition of Paramount Global to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |