PARAGON GROUP (Germany) Performance
| 46P1 Stock | EUR 9.35 0.20 2.09% |
PARAGON GROUP has a performance score of 3 on a scale of 0 to 100. The firm holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PARAGON GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding PARAGON GROUP is expected to be smaller as well. PARAGON GROUP currently holds a risk of 1.85%. Please check PARAGON GROUP jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if PARAGON GROUP will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PARAGON GROUP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, PARAGON GROUP is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0216 |
PARAGON |
PARAGON GROUP Relative Risk vs. Return Landscape
If you would invest 890.00 in PARAGON GROUP on September 17, 2024 and sell it today you would earn a total of 45.00 from holding PARAGON GROUP or generate 5.06% return on investment over 90 days. PARAGON GROUP is generating 0.0926% of daily returns and assumes 1.8458% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than PARAGON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PARAGON GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARAGON GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PARAGON GROUP, and traders can use it to determine the average amount a PARAGON GROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0502
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| Cash | Small Risk | 46P1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average PARAGON GROUP is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PARAGON GROUP by adding it to a well-diversified portfolio.
PARAGON GROUP Fundamentals Growth
PARAGON Stock prices reflect investors' perceptions of the future prospects and financial health of PARAGON GROUP, and PARAGON GROUP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PARAGON Stock performance.
| Price To Book | 0.84 X | |||
| Price To Sales | 2.16 X | |||
| Total Asset | 16.65 B | |||
About PARAGON GROUP Performance
By analyzing PARAGON GROUP's fundamental ratios, stakeholders can gain valuable insights into PARAGON GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PARAGON GROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PARAGON GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PARAGON GROUP performance evaluation
Checking the ongoing alerts about PARAGON GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PARAGON GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PARAGON GROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PARAGON GROUP's stock performance include:- Analyzing PARAGON GROUP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PARAGON GROUP's stock is overvalued or undervalued compared to its peers.
- Examining PARAGON GROUP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PARAGON GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PARAGON GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PARAGON GROUP's stock. These opinions can provide insight into PARAGON GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
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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