Paramount Stock Analysis

PARAA
 Stock
  

USD 28.67  1.16  4.22%   

The current indifference towards the small price fluctuations of Paramount Global may encourage investors to take a closer look at the company as it is trading at a share price of 28.67 on 32,370 in trading volume. The company executives did not add any value to Paramount Global investors in July. However, most investors can still diversify their portfolios with Paramount Global to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.45. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Paramount Global partners.
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The Paramount Global stock analysis report makes it easy to digest most publicly released information about Paramount Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Paramount Stock analysis module also helps to analyze the Paramount Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Paramount Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Global recorded earning per share (EPS) of 5.85. The entity next dividend is scheduled to be issued on the 14th of June 2022. Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. Paramount Global operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 22965 people. To find out more about Paramount Global Cl contact the company at 212 258 6000 or learn more at https://www.paramount.com.

Paramount Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paramount Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paramount Global Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Paramount Global has very high historical volatility over the last 90 days
Paramount Global has high likelihood to experience some financial distress in the next 2 years
Paramount Global Cl has accumulated about 5.3 B in cash with (373 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.17.
Roughly 77.0% of the company outstanding shares are owned by corporate insiders
On 1st of July 2022 Paramount Global paid $ 0.24 per share dividend to its current shareholders
Latest headline from www.paramount.com: Paramount Global Declares Quarterly Cash Dividends - Paramount

Paramount Global Thematic Classifications

In addition to having Paramount Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Paramount Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 16.53 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 these 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 14.26 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 3.64 % which means that it generated profit of $3.64 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 18.28 %, meaning that it generated $18.28 on every $100 dollars invested by stockholders. Paramount Global management efficiency ratios could be used to measure how well paramount global manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of August, Paramount Global holds the risk adjusted performance of (0.040787), and Coefficient Of Variation of (2,791). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Global, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Paramount Global, which can be compared to its competitors. Please check Paramount Global treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Paramount Global is priced some-what accurately, providing market reflects its current price of 28.67 per share. Given that Paramount Global has jensen alpha of (0.049616), we recommend you to check out Paramount Global's recent market performance to make sure the company can sustain itself at a future point.

Paramount Global Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of Paramount Global highest and lowest values attained during the given period.
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Paramount Global Technical and Predictive Indicators

Paramount Global Forecast Models

Paramount Global time-series forecasting models is one of many Paramount Global's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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. Paramount Global operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 22965 people.

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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 Paramount Global to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Paramount Global information on this page should be used as a complementary analysis to other Paramount Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Paramount Global 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 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 YOY
-0.6
Market Capitalization
15.9 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0335
Return On Equity
0.15
The market value of Paramount Global 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 Paramount Global value 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.