Paragon 28 Stock Total Debt
| FNA Stock | USD 4.89 0.11 2.30% |
Paragon 28 fundamentals help investors to digest information that contributes to Paragon 28's financial success or failures. It also enables traders to predict the movement of Paragon Stock. The fundamental analysis module provides a way to measure Paragon 28's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paragon 28 stock.
The current year's Total Debt To Capitalization is expected to grow to 0.40. Paragon | Total Debt |
Paragon 28 Company Total Debt Analysis
Paragon 28's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Paragon 28 Total Debt | 112.03 M |
Most of Paragon 28's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paragon 28 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Paragon Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Paragon 28 is extremely important. It helps to project a fair market value of Paragon Stock properly, considering its historical fundamentals such as Total Debt. Since Paragon 28's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paragon 28's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paragon 28's interrelated accounts and indicators.
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Paragon Total Debt Historical Pattern
Today, most investors in Paragon 28 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paragon 28's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Paragon 28 total debt as a starting point in their analysis.
Paragon 28 Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Paragon Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Paragon 28 has a Total Debt of 112.03 M. This is 95.93% lower than that of the Health Care Equipment & Supplies sector and 93.59% lower than that of the Health Care industry. The total debt for all United States stocks is 97.89% higher than that of the company.
Paragon Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paragon 28's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paragon 28 could also be used in its relative valuation, which is a method of valuing Paragon 28 by comparing valuation metrics of similar companies.Paragon 28 is currently under evaluation in total debt category among its peers.
Paragon 28 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paragon 28's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paragon 28's managers, analysts, and investors.Environmental | Governance | Social |
Paragon 28 Institutional Holders
Institutional Holdings refers to the ownership stake in Paragon 28 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paragon 28's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paragon 28's value.| Shares | Degroof Petercam Asset Management Sa | 2024-03-31 | 974 K | Geode Capital Management, Llc | 2024-06-30 | 944.4 K | Bank Of America Corp | 2024-06-30 | 750.9 K | Millennium Management Llc | 2024-06-30 | 725.5 K | Citadel Advisors Llc | 2024-06-30 | 653.8 K | Wellington Management Company Llp | 2024-06-30 | 649.6 K | Park Edge Advisors, Llc | 2024-06-30 | 583.1 K | Peregrine Capital Management,llc | 2024-06-30 | 489.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 481.6 K | Mvm Partners Llc | 2024-06-30 | 10.9 M | First Light Asset Management, Llc | 2024-06-30 | 8.2 M |
Paragon Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.086 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 472.33 M | ||||
| Shares Outstanding | 83.54 M | ||||
| Shares Owned By Insiders | 40.68 % | ||||
| Shares Owned By Institutions | 6.00 % | ||||
| Number Of Shares Shorted | 6.83 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 216.39 M | ||||
| Gross Profit | 148.93 M | ||||
| EBITDA | (21.77 M) | ||||
| Net Income | (47.84 M) | ||||
| Cash And Equivalents | 73 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 112.03 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | (63.89 M) | ||||
| Short Ratio | 16.89 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Target Price | 14.4 | ||||
| Number Of Employees | 574 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 422.72 M | ||||
| Total Asset | 340.7 M | ||||
| Retained Earnings | (115.63 M) | ||||
| Working Capital | 164.57 M | ||||
| Net Asset | 340.7 M |
About Paragon 28 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paragon 28's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paragon 28 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paragon 28 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Paragon 28 Piotroski F Score and Paragon 28 Altman Z Score analysis. For information on how to trade Paragon Stock refer to our How to Trade Paragon Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Equipment & Supplies space 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 Paragon 28. If investors know Paragon 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 Paragon 28 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 2.843 | Quarterly Revenue Growth 0.196 | Return On Assets (0.09) | Return On Equity (0.32) |
The market value of Paragon 28 is measured differently than its book value, which is the value of Paragon that is recorded on the company's balance sheet. Investors also form their own opinion of Paragon 28's value that differs from its market value or its book value, called intrinsic value, which is Paragon 28'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 Paragon 28's market value can be influenced by many factors that don't directly affect Paragon 28'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 Paragon 28's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paragon 28 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paragon 28'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.