Paragon Care (Germany) Performance
| PXS Stock | EUR 0.28 0.00 0.00% |
Paragon Care has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paragon Care's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paragon Care is expected to be smaller as well. Paragon Care Limited right now holds a risk of 3.34%. Please check Paragon Care Limited treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Paragon Care Limited will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Paragon Care Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Paragon Care is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 33.2 M | |
| Total Cashflows From Investing Activities | 7.1 M |
Paragon |
Paragon Care Relative Risk vs. Return Landscape
If you would invest 28.00 in Paragon Care Limited on October 8, 2024 and sell it today you would earn a total of 0.00 from holding Paragon Care Limited or generate 0.0% return on investment over 90 days. Paragon Care Limited is currently producing 0.0525% returns and takes up 3.3389% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Paragon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Paragon Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paragon Care Limited, and traders can use it to determine the average amount a Paragon Care'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 = 0.0157
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Paragon Care is performing at about 1% 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 Care by adding it to a well-diversified portfolio.
Paragon Care Fundamentals Growth
Paragon Stock prices reflect investors' perceptions of the future prospects and financial health of Paragon Care, and Paragon Care 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.
| Return On Equity | 0.0449 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 188.99 M | |||
| Shares Outstanding | 657.85 M | |||
| Price To Earning | 7.36 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 247.91 M | |||
| EBITDA | 24.37 M | |||
| Cash And Equivalents | 29.87 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 73.4 M | |||
| Debt To Equity | 50.20 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 19.03 M | |||
| Total Asset | 437.03 M | |||
About Paragon Care Performance
By analyzing Paragon Care's fundamental ratios, stakeholders can gain valuable insights into Paragon Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paragon Care 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 Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paragon Care Limited supplies durable medical equipment, medical devices, and consumable medical products to health and aged care markets in Australia and New Zealand. The company was formerly known as Citrofresh International Limited and changed its name to Paragon Care Limited in June 2008. PARAGON CARE operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 508 people.Things to note about Paragon Care Limited performance evaluation
Checking the ongoing alerts about Paragon Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paragon Care Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paragon Care Limited has some characteristics of a very speculative penny stock | |
| Paragon Care Limited had very high historical volatility over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paragon Care'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 Care's stock is overvalued or undervalued compared to its peers.
- Examining Paragon Care'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 Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paragon Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paragon Care's stock. These opinions can provide insight into Paragon Care's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paragon Stock analysis
When running Paragon Care's price analysis, check to measure Paragon Care'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 Care is operating at the current time. Most of Paragon Care's value examination focuses on studying past and present price action to predict the probability of Paragon Care'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 Care's price. Additionally, you may evaluate how the addition of Paragon Care to your portfolios can decrease your overall portfolio volatility.
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