Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
11:01:53
|
Bid Volume |
Ask
07/01/2025 -
11:01:53
|
Ask Volume |
|---|---|---|---|---|
|
12.90
+0.37
(
+2.95% )
|
11.76
|
100 |
13.00
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.04.2025.
Interest
Weak
Weak
Two stars since 24.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 06.05.2025 at a price of 11.50.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
0.17%
0.17%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
8.85
8.85
With a market capitalization >$8bn, PARAMOUNT GLOBAL is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
9.46
9.46
The estimated PE is for the year 2027.
LT Growth
6.80%
6.80%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.60%
1.60%
The twelve month estimated dividend yield represents 15.10% of earnings forecasts.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
2.43
2.43
The value at risk is estimated at USD 2.43. The risk is therefore 19.39%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002