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 |
Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 generated a negative expected return over the last 90 days | |
| Paramount Skydance has high historical volatility and very poor performance | |
| 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. | |
| Paramount Skydance has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors |
Paramount Skydance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.55 B.Basic technical analysis of Paramount Stock
As of the 10th of December, Paramount Skydance holds the Coefficient Of Variation of (1,666), variance of 12.25, and Risk Adjusted Performance of (0.03). 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.Paramount Skydance's Outstanding Corporate Bonds
Paramount Skydance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paramount Skydance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paramount bonds can be classified according to their maturity, which is the date when Paramount Skydance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,666) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 6.02 | |||
| Skewness | 0.2629 | |||
| Kurtosis | 1.54 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,666) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 6.02 | |||
| Skewness | 0.2629 | |||
| Kurtosis | 1.54 |
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.
| Accumulation Distribution | 716828.0 | |||
| Daily Balance Of Power | 0.1067 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.93 | |||
| Day Typical Price | 14.86 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 44.51 |
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 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.