PARAGON GROUP Market Capitalization vs. Annual Yield
| 46P1 Stock | EUR 9.35 0.20 2.09% |
For PARAGON GROUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PARAGON GROUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PARAGON GROUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PARAGON GROUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PARAGON GROUP over time as well as its relative position and ranking within its peers.
PARAGON |
PARAGON GROUP Annual Yield vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PARAGON GROUP's current stock value. Our valuation model uses many indicators to compare PARAGON GROUP value to that of its competitors to determine the firm's financial worth. PARAGON GROUP is rated below average in market capitalization category among its peers. It is number one stock in annual yield category among its peers . The ratio of Market Capitalization to Annual Yield for PARAGON GROUP is about 73,638,118,565 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PARAGON GROUP's earnings, one of the primary drivers of an investment's value.PARAGON Market Capitalization vs. Competition
PARAGON GROUP is rated below average in market capitalization category among its peers. Market capitalization of Other industry is presently estimated at about 17.26 Trillion. PARAGON GROUP adds roughly 1.59 Billion in market capitalization claiming only tiny portion of all equities under Other industry.
PARAGON Annual Yield vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
PARAGON GROUP |
| = | 1.59 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
PARAGON GROUP |
| = | 0.02 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
PARAGON Annual Yield Comparison
PARAGON GROUP is currently under evaluation in annual yield category among its peers.
PARAGON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PARAGON GROUP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PARAGON GROUP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PARAGON GROUP's important profitability drivers and their relationship over time.
| Market Capitalization vs Price To Book | ||
| Price To Sales vs Annual Yield | ||
| Market Capitalization vs Total Asset |
Use PARAGON GROUP in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PARAGON GROUP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PARAGON GROUP will appreciate offsetting losses from the drop in the long position's value.PARAGON GROUP Pair Trading
PARAGON GROUP Pair Trading Analysis
The ability to find closely correlated positions to PARAGON GROUP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PARAGON GROUP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PARAGON GROUP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PARAGON GROUP to buy it.
The correlation of PARAGON GROUP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PARAGON GROUP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PARAGON GROUP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PARAGON GROUP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PARAGON GROUP position
In addition to having PARAGON GROUP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in PARAGON Stock
To fully project PARAGON GROUP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PARAGON GROUP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PARAGON GROUP's income statement, its balance sheet, and the statement of cash flows.