ViacomCBS (Germany) Analysis

ViacomCBS Stock Analysis Notes

About 81.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. ViacomCBS has Price/Earnings To Growth (PEG) ratio of 1.8. The entity last dividend was issued on the 14th of December 2022. The firm had 0:1 split on the 3rd of January 2006. Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. VIACOMCBS INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22965 people. For more info on ViacomCBS please contact Robert Bakish at 212 258 6000 or go to https://www.paramount.com.

ViacomCBS Investment Alerts

ViacomCBS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViacomCBS's market, we take the total number of its shares issued and multiply it by ViacomCBS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ViacomCBS Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 21st of March, ViacomCBS has the Coefficient Of Variation of 4527.86, risk adjusted performance of 0.025, and Semi Deviation of 1.74. ViacomCBS technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate ViacomCBS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ViacomCBS is priced more or less accurately, providing market reflects its prevalent price of 10.64 per share.

ViacomCBS Price Movement Analysis

ViacomCBS Outstanding Bonds

ViacomCBS Predictive Daily Indicators

ViacomCBS Forecast Models

ViacomCBS's time-series forecasting models are one of many ViacomCBS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ViacomCBS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ViacomCBS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ViacomCBS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ViacomCBS. By using and applying ViacomCBS Stock analysis, traders can create a robust methodology for identifying ViacomCBS entry and exit points for their positions.

When running ViacomCBS's price analysis, check to measure ViacomCBS'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 ViacomCBS is operating at the current time. Most of ViacomCBS's value examination focuses on studying past and present price action to predict the probability of ViacomCBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViacomCBS's price. Additionally, you may evaluate how the addition of ViacomCBS to your portfolios can decrease your overall portfolio volatility.