Paramount Global Class Stock Analysis

PARA Stock  USD 10.88  0.21  1.89%   
Paramount Global Class is undervalued with Real Value of 13.58 and Target Price of 16.35. The main objective of Paramount Global stock analysis is to determine its intrinsic value, which is an estimate of what Paramount Global Class is worth, separate from its market price. There are two main types of Paramount Global's stock analysis: fundamental analysis and technical analysis.
The Paramount Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paramount Global's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Paramount Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. 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 0.29. The entity recorded a loss per share of 9.06. The firm last dividend was issued on the 16th of December 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paramount Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paramount Global Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Paramount Global generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 29.65 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 10.31 B.
Over 78.0% of the company shares are owned by institutional investors
On 1st of October 2024 Paramount Global paid $ 0.05 per share dividend to its current shareholders
Latest headline from prnewswire.com: EL SEDAN KIA K4 ES NOMBRADO FINALISTA PARA EL PREMIO AUTO NORTEAMERICANO DEL AO 2025

Paramount Global Class Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paramount Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Paramount Largest EPS Surprises

Earnings surprises can significantly impact Paramount Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-08-06
2009-06-300.070.080.0114 
2001-10-24
2001-09-30-0.02-0.010.0150 
1999-07-19
1999-06-300.070.080.0114 
View All Earnings Estimates

Paramount Global Environmental, Social, and Governance (ESG) Scores

Paramount Global's ESG score is a quantitative measure that evaluates Paramount Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Paramount Global's operations that may have significant financial implications and affect Paramount Global's stock price as well as guide investors towards more socially responsible investments.

Paramount Global Thematic Classifications

In addition to having Paramount Global stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks

Paramount Stock Institutional Investors

Shares
Charles Schwab Investment Management Inc2024-09-30
7.4 M
Wells Fargo & Co2024-06-30
7.3 M
Goldman Sachs Group Inc2024-06-30
7.3 M
Hotchkis & Wiley Capital Management Llc2024-06-30
6.6 M
Bank Of America Corp2024-06-30
6.5 M
Northern Trust Corp2024-09-30
5.1 M
Pentwater Capital Management Lp2024-09-30
M
Dimensional Fund Advisors, Inc.2024-09-30
4.3 M
Loomis, Sayles & Company Lp2024-06-30
M
Vanguard Group Inc2024-09-30
66.3 M
Blackrock Inc2024-06-30
58 M
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 7.74 B.

Paramount Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.03)(0.03)

Management Efficiency

Paramount Global Class has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3008) %, 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 November 24, 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.
Last ReportedProjected for Next Year
Book Value Per Share 35.35  35.11 
Tangible Book Value Per Share 6.05  6.35 
Enterprise Value Over EBITDA 268.08  281.48 
Price Book Value Ratio 0.42  0.40 
Enterprise Value Multiple 268.08  281.48 
Price Fair Value 0.42  0.40 
Enterprise Value28.5 B19 B
The strategic initiatives led by Paramount Global's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0184
Operating Margin
0.1082
Profit Margin
(0.19)
Forward Dividend Yield
0.0184
Beta
1.767

Technical Drivers

As of the 24th of November, Paramount Global holds the Variance of 4.03, risk adjusted performance of 7.0E-4, and Coefficient Of Variation of (13,941). 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.

Paramount Global Class Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paramount Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paramount Global Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Paramount Global Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paramount Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paramount Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paramount Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Paramount Global Outstanding Bonds

Paramount Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paramount Global Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paramount bonds can be classified according to their maturity, which is the date when Paramount Global Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Paramount Global Predictive Daily Indicators

Paramount Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paramount Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Paramount Global Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
12th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
28th of October 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
18th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
16th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

About Paramount Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0.02)(0.01)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.24  0.44 

Current Paramount Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
16.35Hold27Odds
Paramount Global Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Paramount analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paramount stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paramount Global Class, talking to its executives and customers, or listening to Paramount conference calls.
Paramount Analyst Advice Details

Paramount Stock Analysis Indicators

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.
Begin Period Cash Flow2.9 B
Long Term Debt14.6 B
Common Stock Shares Outstanding652 M
Total Stockholder Equity22.5 B
Tax Provision-361 M
Quarterly Earnings Growth Y O Y79.876
Property Plant And Equipment Net2.8 B
Cash And Short Term Investments2.5 B
Cash2.5 B
Accounts Payable1.1 B
Net Debt13.4 B
50 Day M A10.659
Total Current Liabilities9.7 B
Other Operating Expenses30.1 B
Non Current Assets Total40.8 B
Forward Price Earnings6.5746
Non Currrent Assets Other14.3 B
Stock Based Compensation177 M

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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