Paramount Global (Brazil) Performance
| C1BS34 Stock | BRL 67.17 0.29 0.43% |
On a scale of 0 to 100, Paramount Global holds a performance score of 10. The company holds a Beta of -0.0187, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paramount Global are expected to decrease at a much lower rate. During the bear market, Paramount Global is likely to outperform the market. Please check Paramount Global's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Paramount Global's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Paramount Global are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Paramount Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | 2.4 B |
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Paramount Global Relative Risk vs. Return Landscape
If you would invest 5,784 in Paramount Global on September 14, 2024 and sell it today you would earn a total of 933.00 from holding Paramount Global or generate 16.13% return on investment over 90 days. Paramount Global is generating 0.2624% of daily returns and assumes 2.062% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Paramount, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paramount Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paramount Global, and traders can use it to determine the average amount a Paramount Global'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 = 0.1273
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Paramount Global is performing at about 10% 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 Paramount Global by adding it to a well-diversified portfolio.
Paramount Global Fundamentals Growth
Paramount Stock prices reflect investors' perceptions of the future prospects and financial health of Paramount Global, and Paramount Global 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 Paramount Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 140.83 B | |||
| Shares Outstanding | 649.17 M | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 28.59 B | |||
| EBITDA | 6.58 B | |||
| Cash And Equivalents | 4.04 B | |||
| Cash Per Share | 6.22 X | |||
| Total Debt | 17.7 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 34.90 X | |||
| Cash Flow From Operations | 953 M | |||
| Earnings Per Share | 22.41 X | |||
| Total Asset | 58.62 B | |||
About Paramount Global Performance
By analyzing Paramount Global's fundamental ratios, stakeholders can gain valuable insights into Paramount Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paramount Global 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 Paramount Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Paramount Global performance evaluation
Checking the ongoing alerts about Paramount Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paramount Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Paramount Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Paramount Global's stock performance include:- Analyzing Paramount Global'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 Paramount Global's stock is overvalued or undervalued compared to its peers.
- Examining Paramount Global'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 Paramount Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paramount Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paramount Global's stock. These opinions can provide insight into Paramount Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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