PARAGON GROUP (Germany) Analysis
| 46P1 Stock | EUR 9.35 0.20 2.09% |
PARAGON GROUP is fairly valued with Real Value of 9.13 and Hype Value of 9.35. The main objective of PARAGON GROUP stock analysis is to determine its intrinsic value, which is an estimate of what PARAGON GROUP is worth, separate from its market price. There are two main types of PARAGON GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PARAGON GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PARAGON GROUP's stock to identify patterns and trends that may indicate its future price movements.
The PARAGON GROUP stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PARAGON GROUP's ongoing operational relationships across important fundamental and technical indicators.
PARAGON |
PARAGON Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. PARAGON GROUP had not issued any dividends in recent years. The entity had 1:10 split on the 29th of January 2008.PARAGON Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PARAGON GROUP's market, we take the total number of its shares issued and multiply it by PARAGON GROUP'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.Technical Drivers
As of the 16th of December 2024, PARAGON GROUP holds the Market Risk Adjusted Performance of 0.1782, mean deviation of 1.43, and Coefficient Of Variation of 1462.25. PARAGON GROUP technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PARAGON GROUP variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PARAGON GROUP is priced more or less accurately, providing market reflects its current price of 9.35 per share.PARAGON GROUP Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PARAGON GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PARAGON GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PARAGON GROUP Predictive Daily Indicators
PARAGON GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PARAGON GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.35 | |||
| Day Typical Price | 9.35 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
PARAGON GROUP Forecast Models
PARAGON GROUP's time-series forecasting models are one of many PARAGON GROUP'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 PARAGON GROUP'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PARAGON GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PARAGON Stock analysis
When running PARAGON GROUP's price analysis, check to measure PARAGON GROUP'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 GROUP is operating at the current time. Most of PARAGON GROUP's value examination focuses on studying past and present price action to predict the probability of PARAGON GROUP'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 GROUP's price. Additionally, you may evaluate how the addition of PARAGON GROUP to your portfolios can decrease your overall portfolio volatility.
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