Paramount Global Class Stock Analysis

Paramount Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Global Class has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded a loss per share of 1.13. The firm last dividend was issued on the 17th of June 2024. Paramount Global had 1:2 split on the 3rd of January 2006. 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 Class contact Robert Bakish at 212 258 6000 or learn more at https://www.paramount.com.

Paramount Global Class Investment Alerts

Paramount Global Class Upcoming and Recent Events

Paramount Largest EPS Surprises

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Paramount Global Thematic Classifications

Paramount Stock Institutional Investors

Note, although Paramount Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paramount Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.98 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

Management Efficiency

Paramount Global Class has return on total asset (ROA) of 0.0264 % which means that it generated a profit of $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.029) %, meaning that it created substantial loss on money invested by shareholders. Paramount Global's 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. As of May 5, 2024, Return On Tangible Assets is expected to decline to -0.02. The current year's Return On Capital Employed is expected to grow to -0.0098. At present, Paramount Global's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 6.8 B, whereas Total Assets are forecasted to decline to about 41.1 B.

Technical Drivers

As of the 5th of May, Paramount Global holds the Variance of 23.21, coefficient of variation of (6,845), and Risk Adjusted Performance of (0.0005). 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 interpolate data for thirteen technical drivers for Paramount Global Class, which can be compared to its competitors. Please check Paramount Global Class information ratio, and the relationship between the coefficient of variation and value at risk to decide if Paramount Global Class is priced some-what accurately, providing market reflects its current price of 12.89 per share. Given that Paramount Global has information ratio of (0.03), we recommend you to check out Paramount Global Class's recent market performance to make sure the company can sustain itself at a future point.

Paramount Global Class Price Movement Analysis

Paramount Global Class Insider Trading Activities

Paramount Global Outstanding Bonds

Paramount Global Predictive Daily Indicators

Paramount Global Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paramount analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paramount analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Paramount Global Class stock analysis indicators help investors 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 understating and applying Paramount Global stock analysis, traders can identify Paramount Global position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Global Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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.

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.