Paramount Global Class Stock Price on November 27, 2024

PARA Stock  USD 10.77  0.13  1.22%   
Below is the normalized historical share price chart for Paramount Global Class extending back to June 18, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paramount Global stands at 10.77, as last reported on the 28th of November, with the highest price reaching 10.87 and the lowest price hitting 10.58 during the day.
IPO Date
3rd of January 2006
200 Day MA
11.2138
50 Day MA
10.673
Beta
1.767
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Paramount Stock, it is important to understand the factors that can impact its price. At this point, Paramount Global is not too volatile. Paramount Global Class maintains Sharpe Ratio (i.e., Efficiency) of 0.0369, which implies the firm had a 0.0369% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Paramount Global Class, which you can use to evaluate the volatility of the company. Please check Paramount Global's Coefficient Of Variation of (3,118), risk adjusted performance of (0.02), and Variance of 4.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.0703%.
  
At present, Paramount Global's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 14 B. . At present, Paramount Global's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 25.27, whereas Price To Sales Ratio is forecasted to decline to 0.30. Paramount Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0369

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Estimated Market Risk

 1.9
  actual daily
16
84% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Paramount Global is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.446
Enterprise Value Ebitda
23.713
Price Sales
0.2632
Shares Float
600.4 M
Dividend Share
0.2

Paramount Global Valuation on November 27, 2024

It is possible to determine the worth of Paramount Global on a given historical date. On November 27, 2024 Paramount was worth 10.64 at the beginning of the trading date compared to the closed value of 10.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paramount Global stock. Still, in general, we apply an absolute valuation method to find Paramount Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paramount Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paramount Global's related companies.
 Open High Low Close Volume
  11.11    11.19    10.60    10.64    13,045,670  
11/27/2024
  10.64    10.87    10.58    10.77    11,265,208  
Backtest Paramount Global  |  Paramount Global History  |  Paramount Global Valuation   Previous
Open Value
10.64
10.77
Closing Value
16.35
Upside

Paramount Global Trading Date Momentum on November 27, 2024

On November 27 2024 Paramount Global Class was traded for  10.77  at the closing time. The top price for the day was 10.87  and the lowest listed price was  10.58 . The trading volume for the day was 11.3 M. The trading history from November 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.21% .

Paramount Global Class Fundamentals Correlations and Trends

By evaluating Paramount Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paramount Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paramount financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Paramount Global Stock history

Paramount Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paramount is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paramount Global Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paramount Global stock prices may prove useful in developing a viable investing in Paramount Global
Last ReportedProjected for Next Year
Common Stock Shares Outstanding652 M649.8 M
Net Income Applicable To Common Shares1.3 BB

Paramount Global Quarterly Net Working Capital

2.57 Billion

Paramount Global Stock Technical Analysis

Paramount Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Paramount Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paramount Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Paramount Global Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

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Paramount Global Class cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Paramount Global November 28, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Paramount Global's price direction in advance. Along with the technical and fundamental analysis of Paramount Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paramount to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Paramount Stock analysis

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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