Paramount Global Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paramount Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paramount Global has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Paramount Global is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | 2.4 B |
Paramount |
Paramount Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Paramount Global on December 4, 2024 and sell it today you would earn a total of 100.00 from holding Paramount Global or generate -100.0% return on investment over 90 days. Paramount Global is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Paramount, and 99% of all traded equity instruments are likely to generate higher returns 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 preferred 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Paramount Global is not performing at its full potential. However, 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 Paramount Global to a well-diversified portfolio.
Paramount Global Fundamentals Growth
Paramount Preferred 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 Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Price To Earning | 4.91 X | ||||
| Revenue | 28.59 B | ||||
| EBITDA | 6.57 B | ||||
| Cash And Equivalents | 3.38 B | ||||
| Cash Per Share | 5.21 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 | 6.14 X | ||||
| Total Asset | 58.62 B | ||||
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. Preferred 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.| Paramount Global is not yet fully synchronised with the market data | |
| Paramount Global has some characteristics of a very speculative penny stock | |
| Paramount Global has a very high chance of going through financial distress in the upcoming years | |
| About 57.0% of the company shares are owned by institutional investors |
- 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 preferred stock. These opinions can provide insight into Paramount Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Paramount Preferred Stock
If you are still planning to invest in Paramount Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paramount Global's history and understand the potential risks before investing.
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