Paragon GmbH (Germany) Today
PGN Stock | 1.88 0.16 7.84% |
Performance0 of 100
| Odds Of DistressOver 65
|
Paragon GmbH is selling for under 1.88 as of the 2nd of January 2025; that is 7.84% down since the beginning of the trading day. The stock's last reported lowest price was 1.85. Paragon GmbH has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
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Paragon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Paragon GmbH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paragon GmbH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Founder | Klaus Frers |
paragon GmbH Co (PGN) is traded on XETRA Stock Exchange in Germany and employs 871 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paragon GmbH's market, we take the total number of its shares issued and multiply it by Paragon GmbH'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. paragon GmbH has 4.53 M outstanding shares.
Paragon GmbH generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of paragon GmbH is USD21.18 Million. Paragon GmbH has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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paragon GmbH Risk Profiles
Although Paragon GmbH's alpha and beta are two of the key measurements used to evaluate Paragon GmbH's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.82 | |||
Standard Deviation | 6.09 | |||
Variance | 37.14 | |||
Risk Adjusted Performance | (0.000053) |
Paragon Stock Against Markets
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Paragon GmbH Corporate Executives
Elected by the shareholders, the Paragon GmbH's board of directors comprises two types of representatives: Paragon GmbH inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Paragon. The board's role is to monitor Paragon GmbH's management team and ensure that shareholders' interests are well served. Paragon GmbH's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Paragon GmbH's outside directors are responsible for providing unbiased perspectives on the board's policies.
Martin Esser | CFO Board | Profile |
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.