Paramount Global Stock Forecast - Accumulation Distribution

PARA Stock  USD 10.90  0.06  0.55%   
Paramount Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Paramount Global stock prices and determine the direction of Paramount Global Class's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Paramount Global's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Paramount Global's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Paramount Global's systematic risk associated with finding meaningful patterns of Paramount Global fundamentals over time.
Check out Historical Fundamental Analysis of Paramount Global to cross-verify your projections.
  
At present, Paramount Global's Inventory Turnover is projected to slightly grow based on the last few years of reporting. The current year's Receivables Turnover is expected to grow to 5.48, whereas Payables Turnover is forecasted to decline to 16.65. . The current year's Net Income Applicable To Common Shares is expected to grow to about 2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 649.8 M.

Open Interest Against 2024-04-19 Paramount Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Paramount Global's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Paramount Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Paramount Global stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Paramount Global's open interest, investors have to compare it to Paramount Global's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Paramount Global is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Paramount. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Paramount Global Class has current Accumulation Distribution of 0.0307.
Most investors in Paramount Global cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Paramount Global's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Paramount Global's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Paramount Global is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Paramount Global Class to determine if accumulation or reduction is taking place in the market. This value is adjusted by Paramount Global trading volume to give more weight to distributions with higher volume over lower volume.
Check Paramount Global VolatilityBacktest Paramount GlobalInformation Ratio  

Paramount Global Trading Date Momentum

On April 16 2024 Paramount Global Class was traded for  10.90  at the closing time. The top price for the day was 11.09  and the lowest listed price was  10.75 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.28% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Paramount Global to competition

Other Forecasting Options for Paramount Global

For every potential investor in Paramount, whether a beginner or expert, Paramount Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Paramount Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Paramount. Basic forecasting techniques help filter out the noise by identifying Paramount Global's price trends.

Paramount Global Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paramount Global stock to make a market-neutral strategy. Peer analysis of Paramount Global could also be used in its relative valuation, which is a method of valuing Paramount Global by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Paramount Global Class Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Paramount Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Paramount Global's current price.

Paramount Global Market Strength Events

Market strength indicators help investors to evaluate how Paramount Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paramount Global shares will generate the highest return on investment. By undertsting and applying Paramount Global stock market strength indicators, traders can identify Paramount Global Class entry and exit signals to maximize returns.

Paramount Global Risk Indicators

The analysis of Paramount Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Paramount Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting paramount stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Paramount Global Investors Sentiment

The influence of Paramount Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Paramount. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Paramount Global's public news can be used to forecast risks associated with an investment in Paramount. The trend in average sentiment can be used to explain how an investor holding Paramount can time the market purely based on public headlines and social activities around Paramount Global Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paramount Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paramount Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Paramount Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Paramount Global.

Paramount Global Implied Volatility

    
  108.11  
Paramount Global's implied volatility exposes the market's sentiment of Paramount Global Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Paramount Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Paramount Global stock will not fluctuate a lot when Paramount Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paramount Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paramount Global's short interest history, or implied volatility extrapolated from Paramount Global options trading.

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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:
Check out Historical Fundamental Analysis of Paramount Global to cross-verify your projections.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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
0.39
Earnings Share
(2.06)
Revenue Per Share
45.479
Quarterly Revenue Growth
(0.06)
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.