Is Paramount Skydance Stock a Good Investment?
Paramount Skydance Investment Advice | PSKY |
- Examine Paramount Skydance's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Paramount Skydance's leadership team and their track record. Good management can help Paramount Skydance navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Paramount Skydance's business and its evolving consumer preferences.
- Compare Paramount Skydance's performance and market position to its competitors. Analyze how Paramount Skydance is positioned in terms of product offerings, innovation, and market share.
- Check if Paramount Skydance pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Paramount Skydance's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Paramount Skydance stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Paramount Skydance is a good investment.
Sell | Buy |
Hold
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Paramount Skydance Stock
Researching Paramount Skydance's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Skydance has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 16th of June 2025.
To determine if Paramount Skydance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Paramount Skydance's research are outlined below:
| Paramount Skydance is way too risky over 90 days horizon | |
| Paramount Skydance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 29.21 B. Net Loss for the year was (6.16 B) with profit before overhead, payroll, taxes, and interest of 9.14 B. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 1st of October 2025 Paramount Skydance paid 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Paramount to Report Third Quarter 2025 Financial Results on November 10, 2025 |
Paramount Skydance Quarterly Accounts Payable |
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Paramount Skydance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.55 B.Market Cap |
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Paramount Skydance's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.14) | (0.14) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.38) | (0.36) |
Determining Paramount Skydance's profitability involves analyzing its financial statements and using various financial metrics to determine if Paramount Skydance is a good buy. For example, gross profit margin measures Paramount Skydance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Paramount Skydance's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Paramount Skydance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paramount Skydance. Check Paramount Skydance's Beneish M Score to see the likelihood of Paramount Skydance's management manipulating its earnings.
Evaluate Paramount Skydance's management efficiency
Paramount Skydance has return on total asset (ROA) of 0.0304 % which means that it generated a profit of $0.0304 on every $100 spent on assets. This is way below average. Paramount Skydance's management efficiency ratios could be used to measure how well Paramount Skydance manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.18 in 2025. Return On Capital Employed is likely to rise to -0.14 in 2025. At this time, Paramount Skydance's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 14.9 B in 2025, whereas Total Assets are likely to drop slightly above 41.4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.27 | 39.17 | |
| Tangible Book Value Per Share | 5.83 | 6.12 | |
| Enterprise Value Over EBITDA | (4.05) | (3.85) | |
| Price Book Value Ratio | 0.42 | 0.40 | |
| Enterprise Value Multiple | (4.05) | (3.85) | |
| Price Fair Value | 0.42 | 0.40 | |
| Enterprise Value | 28.5 B | 17.3 B |
Understanding the management dynamics of Paramount Skydance allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of Paramount Stock
As of the 18th of October 2025, Paramount Skydance holds the Semi Deviation of 3.14, risk adjusted performance of 0.0663, and Coefficient Of Variation of 1101.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Skydance, as well as the relationship between them.Understand Paramount Skydance's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Paramount Skydance's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.2572 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 1101.09 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.24 | |||
| Information Ratio | 0.0814 | |||
| Jensen Alpha | 0.4481 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.1423 | |||
| Treynor Ratio | 0.2472 | |||
| Maximum Drawdown | 43.26 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 8.42 | |||
| Downside Variance | 12.84 | |||
| Semi Variance | 9.89 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 3.31 | |||
| Kurtosis | 17.03 |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.2572 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 1101.09 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.24 | |||
| Information Ratio | 0.0814 | |||
| Jensen Alpha | 0.4481 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.1423 | |||
| Treynor Ratio | 0.2472 | |||
| Maximum Drawdown | 43.26 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 8.42 | |||
| Downside Variance | 12.84 | |||
| Semi Variance | 9.89 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 3.31 | |||
| Kurtosis | 17.03 |
Consider Paramount Skydance's intraday indicators
Paramount Skydance 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 Skydance 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 Skydance Corporate Filings
F3 | 8th of October 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 16th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of August 2025 Other Reports | ViewVerify |
Paramount Stock media impact
There is far too much social signal, news, headlines, and media speculation about Paramount Skydance that are available to investors today. This information is accessible both publicly - through Paramount Skydance's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Paramount-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Paramount Skydance news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Paramount Skydance relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Paramount Skydance's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Paramount Skydance alpha.
Paramount Skydance Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Paramount Skydance can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Paramount Skydance Historical Investor Sentiment
Investor biases related to Paramount Skydance's public news can be used to forecast risks associated with an investment in Paramount. The trend in average sentiment can be used to explain how an investor holding Paramount can time the market purely based on public headlines and social activities around Paramount Skydance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paramount Skydance's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paramount Skydance and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Paramount Skydance news discussions. The higher the estimate score, the more favorable the investor's outlook on Paramount Skydance.
Paramount Skydance Maximum Pain Price Across January 16th 2026 Option Contracts
Paramount Skydance's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Paramount Skydance close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Paramount Skydance's options.
Paramount Skydance Corporate Management
| Katherine GillCharest | Controller VP | Profile | |
| Stephanie Mckinnon | General Officer | Profile | |
| George Cheeks | Chair Media | Profile | |
| Christopher McCarthy | CoChief Officer | Profile | |
| Kurt Davis | Executive Relations | Profile |
Additional Tools for Paramount Stock Analysis
When running Paramount Skydance's price analysis, check to measure Paramount Skydance'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 Skydance is operating at the current time. Most of Paramount Skydance's value examination focuses on studying past and present price action to predict the probability of Paramount Skydance'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 Skydance's price. Additionally, you may evaluate how the addition of Paramount Skydance to your portfolios can decrease your overall portfolio volatility.