Paramount Skydance Price To Sales vs. Net Income
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Skydance. Anticipated expansion of Paramount directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Paramount Skydance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.2 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
Investors evaluate Paramount Skydance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Paramount Skydance's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Paramount Skydance's market price to deviate significantly from intrinsic value.
It's important to distinguish between Paramount Skydance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paramount Skydance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Paramount Skydance's market price signifies the transaction level at which participants voluntarily complete trades.
Paramount Skydance Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paramount Skydance's current stock value. Our valuation model uses many indicators to compare Paramount Skydance value to that of its competitors to determine the firm's financial worth. Paramount Skydance is rated below average in price to sales category among its peers. It is rated below average in net income category among its peers . At this time, Paramount Skydance's Price To Sales Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paramount Skydance's earnings, one of the primary drivers of an investment's value.Paramount Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Paramount Skydance |
| = | 0.30 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Paramount Skydance |
| = | (6.16 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Paramount Net Income Comparison
Paramount Skydance is currently under evaluation in net income category among its peers.
Paramount Skydance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paramount Skydance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paramount Skydance will eventually generate negative long term returns. The profitability progress is the general direction of Paramount Skydance's change in net profit over the period of time. It can combine multiple indicators of Paramount Skydance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.4 B | -1.4 B | |
| Operating Income | 1.8 B | 2.8 B | |
| Income Before Tax | -7.4 B | -7.1 B | |
| Total Other Income Expense Net | -7.3 B | -6.9 B | |
| Net Loss | -7.1 B | -6.7 B | |
| Income Tax Expense | -274.5 M | -260.8 M | |
| Net Interest Income | -815.4 M | -856.1 M | |
| Interest Income | 173.7 M | 123.5 M | |
| Net Loss | -5.5 B | -5.3 B | |
| Net Loss | (10.72) | (11.26) | |
| Income Quality | (0.11) | (0.12) | |
| Net Income Per E B T | 0.86 | 0.64 |
Paramount Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paramount Skydance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Paramount Skydance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Paramount Skydance's important profitability drivers and their relationship over time.
Paramount Skydance Earnings per Share Projection vs Actual
Use Paramount Skydance in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paramount Skydance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paramount Skydance will appreciate offsetting losses from the drop in the long position's value.Paramount Skydance Pair Trading
Paramount Skydance Pair Trading Analysis
The ability to find closely correlated positions to Paramount Skydance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paramount Skydance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paramount Skydance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paramount Skydance to buy it.
The correlation of Paramount Skydance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paramount Skydance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paramount Skydance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paramount Skydance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Paramount Skydance position
In addition to having Paramount Skydance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 186 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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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.