Paragon GmbH Financials
| PGN Stock | 1.88 0.16 7.84% |
Paragon |
Please note, the imprecision that can be found in Paragon GmbH's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of paragon GmbH Co. Check Paragon GmbH's Beneish M Score to see the likelihood of Paragon GmbH's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005558696 |
| Business Address | Bsendamm 11, Delbrck, |
| Benchmark | Dow Jones Industrial |
| Website | www.paragon.ag |
| Phone | 49 5250 9762 0 |
You should never invest in Paragon GmbH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paragon Stock, because this is throwing your money away. Analyzing the key information contained in Paragon GmbH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paragon GmbH Key Financial Ratios
Paragon GmbH's financial ratios allow both analysts and investors to convert raw data from Paragon GmbH's financial statements into concise, actionable information that can be used to evaluate the performance of Paragon GmbH over time and compare it to other companies across industries.| Return On Equity | -1.57 | |||
| Return On Asset | 4.0E-4 | |||
| Target Price | 55.83 | |||
| Number Of Employees | 871 | |||
| Beta | 1.53 |
Paragon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paragon GmbH's current stock value. Our valuation model uses many indicators to compare Paragon GmbH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paragon GmbH competition to find correlations between indicators driving Paragon GmbH's intrinsic value. More Info.paragon GmbH Co is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . 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 GmbH's earnings, one of the primary drivers of an investment's value.paragon GmbH Systematic Risk
Paragon GmbH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paragon GmbH 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on paragon GmbH correlated with the market. If Beta is less than 0 Paragon GmbH generally moves in the opposite direction as compared to the market. If Paragon GmbH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one paragon GmbH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paragon GmbH is generally in the same direction as the market. If Beta > 1 Paragon GmbH moves generally in the same direction as, but more than the movement of the benchmark.
Paragon GmbH January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paragon GmbH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of paragon GmbH Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of paragon GmbH Co 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 GmbH's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 38.25 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.57 |
Additional Tools for Paragon Stock Analysis
When running Paragon GmbH's price analysis, check to measure Paragon GmbH'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 GmbH is operating at the current time. Most of Paragon GmbH's value examination focuses on studying past and present price action to predict the probability of Paragon GmbH'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 GmbH's price. Additionally, you may evaluate how the addition of Paragon GmbH to your portfolios can decrease your overall portfolio volatility.