PARAA:NSD-Paramount Global Class A (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 22.6

Change

+0.09 (+0.40)%

Market Cap

USD 7.96B

Volume

0.02M

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: 2025-01-07 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-4.19 (-0.48%)

USD 376.61B
WBD Warner Bros Discovery Inc

-0.45 (-4.28%)

USD 29.61B
FWONK Liberty Media Corporation Seri..

+1.29 (+1.40%)

USD 22.68B
FOX Fox Corp Class B

-0.20 (-0.43%)

USD 21.93B
FOXA Fox Corp Class A

-0.26 (-0.53%)

USD 21.93B
FWONA Liberty Media Corporation Seri..

+1.22 (+1.45%)

USD 19.97B
WMG Warner Music Group

-1.73 (-5.58%)

USD 16.85B
NWSA News Corp A

-0.13 (-0.47%)

USD 16.35B
NWS News Corp B

-0.04 (-0.13%)

USD 16.35B
ROKU Roku Inc

+5.01 (+6.42%)

USD 12.05B

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 1.35% 66% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 66% D+ 57% F
Trailing 12 Months  
Capital Gain 18.88% 68% D+ 72% C
Dividend Return 1.05% 43% F 19% F
Total Return 19.94% 70% C- 71% 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 -5.23% 38% F 26% F
Dividend Return -4.29% 41% F 26% F
Total Return 0.94% 25% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 92% A 74% C
Risk Adjusted Return -19.66% 32% F 23% F
Market Capitalization 7.96B 71% C- 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.