Paragon GmbH (Germany) Performance
| PGN Stock | EUR 1.95 0.04 2.09% |
Paragon GmbH has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paragon GmbH will likely underperform. paragon GmbH right now holds a risk of 5.13%. Please check paragon GmbH treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if paragon GmbH will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in paragon GmbH Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Paragon GmbH may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | 1.7 M |
Paragon |
Paragon GmbH Relative Risk vs. Return Landscape
If you would invest 194.00 in paragon GmbH Co on October 22, 2024 and sell it today you would earn a total of 1.00 from holding paragon GmbH Co or generate 0.52% return on investment over 90 days. paragon GmbH Co is currently producing 0.1321% returns and takes up 5.13% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Paragon, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = 0.0257
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Paragon GmbH is performing at about 2% 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.
| Return On Equity | -1.57 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.0007 % | |||
| Current Valuation | 124.82 M | |||
| Shares Outstanding | 4.53 M | |||
| Price To Earning | 21.32 X | |||
| Price To Book | 40.27 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 146.92 M | |||
| EBITDA | 15.55 M | |||
| Cash And Equivalents | 10.07 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 10.18 M | |||
| Debt To Equity | 84.30 % | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | 14.81 M | |||
| Earnings Per Share | (1.56) X | |||
| Total Asset | 159.67 M | |||
| Retained Earnings | 14 M | |||
| Current Asset | 33 M | |||
| Current Liabilities | 27 M | |||
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 |
- 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.
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.
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