PARAA:NSD-Paramount Global Class A (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 22.13

Change

-1.75 (-7.33)%

Market Cap

USD 7.98B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

+5.33 (+0.78%)

USD 291.69B
FWONK Liberty Media Corporation Seri..

+0.03 (+0.04%)

USD 19.07B
FWONA Liberty Media Corporation Seri..

+0.40 (+0.58%)

USD 19.07B
FOX Fox Corp Class B

-0.39 (-1.07%)

USD 18.25B
FOXA Fox Corp Class A

-0.49 (-1.24%)

USD 18.25B
WBD Warner Bros Discovery Inc

+0.72 (+10.37%)

USD 17.90B
NWS News Corp B

+0.12 (+0.44%)

USD 15.52B
NWSA News Corp A

+0.01 (+0.04%)

USD 15.52B
WMG Warner Music Group

+0.33 (+1.17%)

USD 14.49B
SIRI Sirius XM Holding Inc

-2.79 (-9.86%)

USD 11.28B

ETFs Containing PARAA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.56% 61% D- 73% C
Dividend Return 0.51% 50% F 15% F
Total Return 13.07% 61% D- 72% C
Trailing 12 Months  
Capital Gain 22.27% 78% C+ 76% C+
Dividend Return 0.55% 17% F 8% B-
Total Return 22.82% 78% C+ 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.41% 35% F 25% F
Dividend Return -9.42% 35% F 25% F
Total Return 0.99% 25% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.49% 95% A 80% B-
Risk Adjusted Return -53.89% 30% F 17% F
Market Capitalization 7.98B 68% D+ 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector