Paramount Global (Brazil) Analysis
C1BS34 Stock | BRL 66.29 0.19 0.29% |
Paramount Global is undervalued with Real Value of 78.89 and Hype Value of 66.29. The main objective of Paramount Global stock analysis is to determine its intrinsic value, which is an estimate of what Paramount Global is worth, separate from its market price. There are two main types of Paramount Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paramount Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paramount Global's stock to identify patterns and trends that may indicate its future price movements.
The Paramount Global stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paramount Global's ongoing operational relationships across important fundamental and technical indicators.
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Paramount Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Paramount Global has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded earning per share (EPS) of 22.41. The firm last dividend was issued on the 14th of December 2022. Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. VIACOMCBS DRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 22965 people. For more info on Paramount Global please contact Robert Bakish at 212 258 6000 or go to https://www.paramount.com.Paramount Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paramount Global's market, we take the total number of its shares issued and multiply it by Paramount Global'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.Paramount Profitablity
Paramount Global's profitability indicators refer to fundamental financial ratios that showcase Paramount Global's ability to generate income relative to its revenue or operating costs. If, let's say, Paramount Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paramount Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Paramount Global's profitability requires more research than a typical breakdown of Paramount Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 4th of December, Paramount Global holds the Risk Adjusted Performance of 0.0869, semi deviation of 1.84, and Coefficient Of Variation of 946.84. Paramount Global technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Paramount Global Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paramount Global 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 Paramount Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paramount Global Predictive Daily Indicators
Paramount Global 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 Paramount Global 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.
Paramount Global Forecast Models
Paramount Global's time-series forecasting models are one of many Paramount Global'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 Paramount Global'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.About Paramount Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paramount Global 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 Paramount 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 Paramount Global. By using and applying Paramount Stock analysis, traders can create a robust methodology for identifying Paramount entry and exit points for their positions.
Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. VIACOMCBS DRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 22965 people.
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When running Paramount Global's price analysis, check to measure Paramount Global'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 Paramount Global is operating at the current time. Most of Paramount Global's value examination focuses on studying past and present price action to predict the probability of Paramount Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Global's price. Additionally, you may evaluate how the addition of Paramount Global to your portfolios can decrease your overall portfolio volatility.
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