Paramount Return On Equity vs. Current Valuation
| PGRE Stock | USD 5.19 0.08 1.52% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.08) | Current Value (0.08) | Quarterly Volatility 0.040273 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.2668 |
|
| |||||
| Operating Profit Margin | 0.17 | 0.1834 |
|
|
For Paramount profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paramount to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paramount Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paramount's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paramount Group over time as well as its relative position and ranking within its peers.
Paramount |
Paramount's Revenue Breakdown by Earning Segment
Check out Your Equity Center.
Is Diversified REITs 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 Paramount. 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 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 4.753 | Dividend Share 0.105 | Earnings Share (0.99) | Revenue Per Share 2.549 | Quarterly Revenue Growth 0.217 |
The market value of Paramount Group 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's value that differs from its market value or its book value, called intrinsic value, which is Paramount'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's market value can be influenced by many factors that don't directly affect Paramount'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount'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.
Paramount Group Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paramount's current stock value. Our valuation model uses many indicators to compare Paramount value to that of its competitors to determine the firm's financial worth. Paramount Group is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers . At present, Paramount's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Paramount by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Paramount Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Paramount |
| = | -0.0627 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Paramount |
| = | 4.48 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Paramount Current Valuation vs Competition
Paramount Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 55.42 Billion. Paramount holds roughly 4.48 Billion in current valuation claiming about 8% of equities listed under Real Estate industry.
Paramount Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paramount, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paramount will eventually generate negative long term returns. The profitability progress is the general direction of Paramount's change in net profit over the period of time. It can combine multiple indicators of Paramount, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 11.2 M | 7.5 M | |
| Operating Income | 136.2 M | 148.5 M | |
| Income Before Tax | -369.9 M | -351.4 M | |
| Total Other Income Expense Net | -506.1 M | -480.8 M | |
| Net Loss | -259.8 M | -246.8 M | |
| Income Tax Expense | 1.4 M | 1.4 M | |
| Net Loss | -32.8 M | -31.1 M | |
| Net Loss | -371.3 M | -352.7 M | |
| Interest Income | 14.8 M | 7.5 M | |
| Non Operating Income Net Other | -47.9 M | -45.5 M | |
| Net Interest Income | -138.2 M | -145.1 M | |
| Change To Netincome | 86 M | 90.3 M | |
| Net Loss | (1.20) | (1.14) | |
| Income Quality | (1.07) | (1.02) | |
| Net Income Per E B T | 0.70 | 0.74 |
Paramount Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paramount. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Paramount position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Paramount's important profitability drivers and their relationship over time.
Use Paramount in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paramount position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paramount will appreciate offsetting losses from the drop in the long position's value.Paramount Pair Trading
Paramount Group Pair Trading Analysis
The ability to find closely correlated positions to Paramount could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paramount when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paramount - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paramount Group to buy it.
The correlation of Paramount is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paramount moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paramount Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paramount can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Paramount position
In addition to having Paramount in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
To fully project Paramount's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Paramount Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Paramount's income statement, its balance sheet, and the statement of cash flows.