Paragon GmbH (Germany) Performance
| PGN Stock | 1.88 0.16 7.84% |
The company holds a Beta of 0.099, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paragon GmbH's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paragon GmbH is expected to be smaller as well. At this point, paragon GmbH has a negative expected return of -0.11%. Please make sure to check Paragon GmbH's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if paragon GmbH performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days paragon GmbH Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...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 224.00 in paragon GmbH Co on October 6, 2024 and sell it today you would lose (36.00) from holding paragon GmbH Co or give up 16.07% of portfolio value over 90 days. paragon GmbH Co is generating negative expected returns and assumes 6.1454% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Paragon, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0187
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Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paragon GmbH 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 Paragon GmbH by adding Paragon GmbH 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 Book | 38.77 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 146.92 M | |||
| EBITDA | 9.63 M | |||
| Total Debt | 19.68 M | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | 14.81 M | |||
| Earnings Per Share | (2.46) X | |||
| Total Asset | 159.67 M | |||
About Paragon GmbH Performance
Assessing Paragon GmbH's fundamental ratios provides investors with valuable insights into Paragon GmbH's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paragon GmbH is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return over the last 90 days | |
| paragon GmbH has high historical volatility and very poor performance | |
| paragon GmbH may become a speculative penny stock | |
| paragon GmbH has high likelihood to experience some financial distress in the next 2 years | |
| 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.
Additional 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.