Paragon GmbH (Germany) Performance

PGN Stock  EUR 1.91  0.04  2.05%   
On a scale of 0 to 100, Paragon GmbH holds a performance score of 5. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Paragon GmbH returns are very sensitive to returns on the market. As the market goes up or down, Paragon GmbH is expected to follow. Please check Paragon GmbH's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Paragon GmbH's historical price patterns will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in paragon GmbH Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Paragon GmbH reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow3.3 M
Total Cashflows From Investing Activities1.7 M
  

Paragon GmbH Relative Risk vs. Return Landscape

If you would invest  167.00  in paragon GmbH Co on December 13, 2024 and sell it today you would earn a total of  24.00  from holding paragon GmbH Co or generate 14.37% return on investment over 90 days. paragon GmbH Co is currently producing 0.3698% returns and takes up 5.5904% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than Paragon, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Paragon GmbH is expected to generate 6.39 times more return on investment than the market. However, the company is 6.39 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.13 per unit of risk.

Paragon GmbH Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon GmbH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as paragon GmbH Co, and traders can use it to determine the average amount a Paragon GmbH'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 = 0.0661

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPGN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.59
  actual daily
49
51% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Paragon GmbH is performing at about 5% 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 GmbH by adding it to a well-diversified portfolio.

Paragon GmbH Fundamentals Growth

Paragon Stock prices reflect investors' perceptions of the future prospects and financial health of Paragon GmbH, and Paragon GmbH 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.

About Paragon GmbH Performance

By analyzing Paragon GmbH's fundamental ratios, stakeholders can gain valuable insights into Paragon GmbH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paragon GmbH 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 GmbH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGaA develops, manufactures, and sells electronic components and sensors for the automotive industry in Germany and internationally. The company was founded in 1988 and is headquartered in Delbrck, Germany. PARAGON KGAA operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1067 people.

Things to note about paragon GmbH performance evaluation

Checking the ongoing alerts about Paragon GmbH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for paragon GmbH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
paragon GmbH had very high historical volatility over the last 90 days
paragon GmbH may become a speculative penny stock
paragon GmbH has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 146.92 M. Net Loss for the year was (11.42 M) with profit before overhead, payroll, taxes, and interest of 80.86 M.
About 20.0% of the company outstanding shares are owned by corporate insiders
Evaluating Paragon GmbH's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Paragon GmbH's stock performance include:
  • Analyzing Paragon GmbH'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 GmbH's stock is overvalued or undervalued compared to its peers.
  • Examining Paragon GmbH'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 GmbH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paragon GmbH's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Paragon GmbH's stock. These opinions can provide insight into Paragon GmbH's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Paragon GmbH's stock performance is not an exact science, and many factors can impact Paragon GmbH's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
CEOs Directory
Screen CEOs from public companies around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum