PARAA:NSD-Paramount Global Class A (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 22.37

Change

0.00 (0.00)%

Market Cap

USD 8.53B

Volume

0.06M

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: 2024-04-28 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-2.93 (-0.48%)

USD 241.83B
WBD Warner Bros Discovery Inc

+0.18 (+2.15%)

USD 19.97B
WMG Warner Music Group

-0.09 (-0.28%)

USD 16.39B
FWONA Liberty Media Corporation Seri..

+0.92 (+1.49%)

USD 16.08B
FWONK Liberty Media Corporation Seri..

+1.08 (+1.57%)

USD 16.08B
FOXA Fox Corp Class A

+0.13 (+0.39%)

USD 14.26B
FOX Fox Corp Class B

+0.22 (+0.72%)

USD 14.26B
NWSA News Corp A

+0.11 (+0.43%)

USD 13.90B
NWS News Corp B

+0.11 (+0.42%)

USD 13.90B
SIRI Sirius XM Holding Inc

+0.03 (+0.96%)

USD 11.62B

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 13.78% 81% B- 81% B-
Dividend Return 0.25% 10% F 14% F
Total Return 14.04% 81% B- 80% B-
Trailing 12 Months  
Capital Gain -15.46% 61% D- 37% F
Dividend Return 0.38% 9% A- 3% F
Total Return -15.08% 60% D- 36% F
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 -14.07% 31% F 23% F
Dividend Return -13.01% 29% F 23% F
Total Return 1.06% 17% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 15.08% 95% A 82% B
Risk Adjusted Return -86.28% 10% F 10% F
Market Capitalization 8.53B 73% C 92% 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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