Paramount Global Class Performance
| PARADelisted Stock | USD 11.04 0.57 4.91% |
The company holds a Beta of 0.0904, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paramount Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paramount Global is expected to be smaller as well. At this point, Paramount Global Class has a negative expected return of -0.82%. Please make sure to check Paramount Global's daily balance of power, and the relationship between the skewness and day typical price , to decide if Paramount Global Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paramount Global Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 12 M |
Paramount |
Paramount Global Relative Risk vs. Return Landscape
If you would invest 1,300 in Paramount Global Class on July 12, 2025 and sell it today you would lose (196.00) from holding Paramount Global Class or give up 15.08% of portfolio value over 90 days. Paramount Global Class is currently does not generate positive expected returns and assumes 2.6072% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Paramount, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paramount Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paramount Global Class, and traders can use it to determine the average amount a Paramount Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3158
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PARA |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paramount Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paramount Global by adding Paramount Global to a well-diversified portfolio.
Paramount Global Fundamentals Growth
Paramount Stock prices reflect investors' perceptions of the future prospects and financial health of Paramount Global, and Paramount Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paramount Stock performance.
| Return On Equity | 9.0E-4 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 30.31 B | |||
| Shares Outstanding | 633.52 M | |||
| Price To Earning | 4.54 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 29.21 B | |||
| EBITDA | (4.92 B) | |||
| Cash And Equivalents | 3.38 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 15.55 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 24.75 X | |||
| Cash Flow From Operations | 752 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 46.17 B | |||
| Retained Earnings | 7.49 B | |||
About Paramount Global Performance
By analyzing Paramount Global's fundamental ratios, stakeholders can gain valuable insights into Paramount Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paramount Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paramount Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Paramount Global Class performance evaluation
Checking the ongoing alerts about Paramount Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paramount Global Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paramount Global is not yet fully synchronised with the market data | |
| Paramount Global generated a negative expected return over the last 90 days | |
| Paramount Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 29.21 B. Net Loss for the year was (6.16 B) with profit before overhead, payroll, taxes, and interest of 9.14 B. | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Paramount Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paramount Global's stock is overvalued or undervalued compared to its peers.
- Examining Paramount Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paramount Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paramount Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paramount Global's stock. These opinions can provide insight into Paramount Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Paramount Stock
If you are still planning to invest in Paramount Global Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paramount Global's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |