Paramount Global Class Stock Z Score

PARA Stock

USD 11.91 0.09 0.76%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Paramount Global Piotroski F Score and Paramount Global Valuation analysis.

At present, Paramount Global's Capital Surpluse is projected to decrease significantly based on the last few years of reporting. The current year's Net Working Capital is expected to grow to about 4 B, whereas Net Invested Capital is forecasted to decline to about 32.7 B. At present, Paramount Global's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 23.5 B, whereas Interest Expense is forecasted to decline to about 468.7 M.

Paramount Global Class Company Z Score Analysis

Paramount Global's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Paramount Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Paramount Global is extremely important. It helps to project a fair market value of Paramount Stock properly, considering its historical fundamentals such as Z Score. Since Paramount Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paramount Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paramount Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Property Plant Equipment	Long Term Debt	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.83	0.73	0.95	0.95	0.97	-0.24	-0.2	0.84	0.05	-0.53	-0.17	0.78	0.88	-0.89	0.02	-0.63	0.32	0.46	-0.45	0.82	-0.32	0.93	0.64	-0.25
Total Stockholder Equity	0.93		0.6	0.7	0.82	0.79	0.87	-0.45	-0.09	0.89	0.16	-0.4	-0.03	0.84	0.74	-0.82	0.22	-0.37	0.08	0.38	-0.33	0.72	-0.54	0.89	0.59	-0.3
Net Debt	0.83	0.6		0.63	0.92	0.94	0.86	0.15	-0.35	0.53	-0.02	-0.48	-0.19	0.42	0.91	-0.81	-0.3	-0.8	0.58	0.46	-0.55	0.82	0.13	0.76	0.47	-0.04
Retained Earnings	0.73	0.7	0.63		0.64	0.65	0.71	-0.37	-0.7	0.76	0.63	0.08	0.44	0.79	0.85	-0.91	-0.31	-0.57	0.48	0.38	-0.29	0.8	-0.34	0.93	0.62	-0.45
Net Receivables	0.95	0.82	0.92	0.64		0.98	0.96	-0.02	-0.2	0.7	-0.05	-0.56	-0.25	0.61	0.9	-0.82	-0.05	-0.71	0.44	0.44	-0.52	0.86	-0.1	0.84	0.53	-0.06
Total Liab	0.95	0.79	0.94	0.65	0.98		0.97	-0.02	-0.23	0.67	-0.06	-0.58	-0.27	0.6	0.91	-0.83	-0.11	-0.75	0.48	0.52	-0.57	0.82	-0.09	0.85	0.6	-0.07
Total Current Assets	0.97	0.87	0.86	0.71	0.96	0.97		-0.18	-0.27	0.72	0.06	-0.5	-0.17	0.71	0.91	-0.84	-0.06	-0.7	0.44	0.56	-0.54	0.85	-0.24	0.9	0.72	-0.11
Short Term Debt	-0.24	-0.45	0.15	-0.37	-0.02	-0.02	-0.18		0.05	-0.37	-0.49	-0.23	-0.42	-0.46	-0.17	0.32	-0.2	-0.28	0.34	-0.24	-0.07	-0.1	0.84	-0.37	-0.44	0.36
Intangible Assets	-0.2	-0.09	-0.35	-0.7	-0.2	-0.23	-0.27	0.05		-0.25	-0.63	-0.39	-0.52	-0.41	-0.53	0.45	0.77	0.54	-0.64	-0.1	0.07	-0.53	-0.15	-0.47	-0.3	0.26
Accounts Payable	0.84	0.89	0.53	0.76	0.7	0.67	0.72	-0.37	-0.25		0.2	-0.34	0.01	0.92	0.65	-0.81	0.04	-0.45	0.14	0.06	-0.12	0.68	-0.42	0.87	0.39	-0.56
Current Deferred Revenue	0.05	0.16	-0.02	0.63	-0.05	-0.06	0.06	-0.49	-0.63	0.2		0.8	0.96	0.26	0.29	-0.36	-0.25	0.12	0.13	0.31	-0.22	0.24	-0.33	0.37	0.32	-0.12
Common Stock	-0.53	-0.4	-0.48	0.08	-0.56	-0.58	-0.5	-0.23	-0.39	-0.34	0.8		0.92	-0.28	-0.26	0.24	-0.21	0.5	-0.08	0.01	0.01	-0.26	-0.05	-0.24	-0.15	0.16
Good Will	-0.17	-0.03	-0.19	0.44	-0.25	-0.27	-0.17	-0.42	-0.52	0.01	0.96	0.92		0.05	0.09	-0.16	-0.22	0.33	-0.01	0.19	-0.12	0.06	-0.24	0.15	0.1	-0.02
Net Tangible Assets	0.78	0.84	0.42	0.79	0.61	0.6	0.71	-0.46	-0.41	0.92	0.26	-0.28	0.05		0.64	-0.75	-0.04	-0.51	0.23	0.11	0.03	0.67	-0.51	0.86	0.55	-0.65
Long Term Debt Total	0.88	0.74	0.91	0.85	0.9	0.91	0.91	-0.17	-0.53	0.65	0.29	-0.26	0.09	0.64		-0.93	-0.31	-0.73	0.56	0.54	-0.49	0.91	-0.15	0.91	0.66	-0.18
Capital Surpluse	-0.89	-0.82	-0.81	-0.91	-0.82	-0.83	-0.84	0.32	0.45	-0.81	-0.36	0.24	-0.16	-0.75	-0.93		0.22	0.59	-0.35	-0.46	0.33	-0.85	0.32	-0.96	-0.63	0.44
Deferred Long Term Liab	0.02	0.22	-0.3	-0.31	-0.05	-0.11	-0.06	-0.2	0.77	0.04	-0.25	-0.21	-0.22	-0.04	-0.31	0.22		0.41	-0.41	0.0	0.0	-0.35	-0.55	-0.14	-0.05	0.11
Treasury Stock	-0.63	-0.37	-0.8	-0.57	-0.71	-0.75	-0.7	-0.28	0.54	-0.45	0.12	0.5	0.33	-0.51	-0.73	0.59	0.41		-0.83	-0.16	0.23	-0.7	-0.22	-0.61	-0.42	0.23
Accumulated Depreciation	0.32	0.08	0.58	0.48	0.44	0.48	0.44	0.34	-0.64	0.14	0.13	-0.08	-0.01	0.23	0.56	-0.35	-0.41	-0.83		0.17	-0.3	0.5	0.27	0.39	0.29	0.03
Property Plant Equipment	0.46	0.38	0.46	0.38	0.44	0.52	0.56	-0.24	-0.1	0.06	0.31	0.01	0.19	0.11	0.54	-0.46	0.0	-0.16	0.17		-0.71	0.34	-0.25	0.46	0.81	0.27
Long Term Debt	-0.45	-0.33	-0.55	-0.29	-0.52	-0.57	-0.54	-0.07	0.07	-0.12	-0.22	0.01	-0.12	0.03	-0.49	0.33	0.0	0.23	-0.3	-0.71		-0.35	-0.1	-0.38	-0.43	-0.62
Long Term Investments	0.82	0.72	0.82	0.8	0.86	0.82	0.85	-0.1	-0.53	0.68	0.24	-0.26	0.06	0.67	0.91	-0.85	-0.35	-0.7	0.5	0.34	-0.35		-0.07	0.86	0.53	-0.22
Short Long Term Debt	-0.32	-0.54	0.13	-0.34	-0.1	-0.09	-0.24	0.84	-0.15	-0.42	-0.33	-0.05	-0.24	-0.51	-0.15	0.32	-0.55	-0.22	0.27	-0.25	-0.1	-0.07		-0.39	-0.49	0.4
Net Invested Capital	0.93	0.89	0.76	0.93	0.84	0.85	0.9	-0.37	-0.47	0.87	0.37	-0.24	0.15	0.86	0.91	-0.96	-0.14	-0.61	0.39	0.46	-0.38	0.86	-0.39		0.7	-0.39
Net Working Capital	0.64	0.59	0.47	0.62	0.53	0.6	0.72	-0.44	-0.3	0.39	0.32	-0.15	0.1	0.55	0.66	-0.63	-0.05	-0.42	0.29	0.81	-0.43	0.53	-0.49	0.7		-0.17
Capital Stock	-0.25	-0.3	-0.04	-0.45	-0.06	-0.07	-0.11	0.36	0.26	-0.56	-0.12	0.16	-0.02	-0.65	-0.18	0.44	0.11	0.23	0.03	0.27	-0.62	-0.22	0.4	-0.39	-0.17

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Paramount Global

Based on the company's disclosures, Paramount Global Class has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Paramount Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paramount Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paramount Global's managers, analysts, and investors.

Environmental

Governance

Social

Paramount Global Institutional Holders

Institutional Holdings refers to the ownership stake in Paramount Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paramount Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paramount Global's value.

		Shares
Berkshire Hathaway Inc	2024-03-31	7.5 M
Susquehanna International Group, Llp	2023-12-31	6.8 M
Hotchkis & Wiley Capital Management Llc	2023-12-31	6.6 M
Consolidated Press International Holdings Ltd	2023-12-31	6.3 M
Kodai Capital Management Lp	2024-03-31	6.3 M
Charles Schwab Investment Management Inc	2024-03-31	6.2 M
Northern Trust Corp	2023-12-31	5.4 M
Two Sigma Investments Llc	2023-12-31	4.9 M
Marshall Wace Asset Management Ltd	2023-12-31	4.9 M
Vanguard Group Inc	2024-03-31	62.1 M
Blackrock Inc	2023-12-31	43.7 M

Paramount Fundamentals

	Return On Equity	-0.029
	Return On Asset	0.0264
	Profit Margin	(0) %
	Operating Margin	0.11 %
	Current Valuation	21.87 B
	Shares Outstanding	625.78 M
	Shares Owned By Insiders	6.74 %
	Shares Owned By Institutions	74.86 %
	Number Of Shares Shorted	63.04 M
	Price To Earning	4.54 X
	Price To Book	0.32 X
	Price To Sales	0.26 X
	Revenue	29.65 B
	Gross Profit	10.31 B
	EBITDA	6 M
	Net Income	(1.25 B)
	Cash And Equivalents	3.38 B
	Cash Per Share	5.21 X
	Total Debt	15.86 B
	Debt To Equity	0.74 %
	Current Ratio	1.31 X
	Book Value Per Share	33.43 X
	Cash Flow From Operations	475 M
	Short Ratio	2.88 X
	Earnings Per Share	(1.14) X
	Price To Earnings To Growth	0.22 X
	Target Price	12.77
	Number Of Employees	21.9 K
	Beta	1.76
	Market Capitalization	8.35 B
	Total Asset	53.54 B
	Retained Earnings	13.83 B
	Working Capital	3.05 B
	Annual Yield	0.02 %
	Five Year Return	2.44 %
	Net Asset	53.54 B
	Last Dividend Paid	0.2

About Paramount Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Paramount Global Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paramount Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paramount Global Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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V	Visa Class A
BAC	Bank of America
GM	General Motors

When determining whether Paramount Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paramount Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paramount Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paramount Global Class Stock:

How To Invest In Paramount

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Is Paramount Stock a good investment?

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What is Paramount Global's Net Worth?

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Check out Paramount Global Piotroski F Score and Paramount Global Valuation analysis.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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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Is Paramount Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Global. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

79.876

Dividend Share

0.2

Earnings Share

(1.14)

Revenue Per Share

46.07

Quarterly Revenue Growth

0.058

The market value of Paramount Global Class is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Global's value that differs from its market value or its book value, called intrinsic value, which is Paramount Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount Global's market value can be influenced by many factors that don't directly affect Paramount Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Paramount Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Paramount Global Class Stock Z Score

Paramount Global Class Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Paramount Z Score Driver Correlations

Paramount Global ESG Sustainability

Paramount Global Institutional Holders

Paramount Fundamentals

About Paramount Global Fundamental Analysis

Also Currently Popular

Complementary Tools for Paramount Stock analysis

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