ViacomCBS Financials
| 0VVB Stock | EUR 10.15 0.03 0.29% |
ViacomCBS |
Understanding current and past ViacomCBS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ViacomCBS's financial statements are interrelated, with each one affecting the others. For example, an increase in ViacomCBS's assets may result in an increase in income on the income statement.
ViacomCBS Stock Summary
ViacomCBS competes with Netflix, Warner Music, Superior Plus, NMI Holdings, and Origin Agritech. Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. VIACOMCBS INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22965 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US92556H2067 |
| Business Address | 1515 Broadway, New |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.paramount.com |
| Phone | 212 258 6000 |
| Currency | EUR - Euro |
You should never invest in ViacomCBS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ViacomCBS Stock, because this is throwing your money away. Analyzing the key information contained in ViacomCBS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ViacomCBS Key Financial Ratios
There are many critical financial ratios that ViacomCBS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ViacomCBS reports annually and quarterly.| Return On Equity | 0.0358 | |||
| Return On Asset | 0.0303 | |||
| Target Price | 52.22 | |||
| Beta | 1.65 | |||
| Last Dividend Paid | 0.96 |
ViacomCBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ViacomCBS's current stock value. Our valuation model uses many indicators to compare ViacomCBS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ViacomCBS competition to find correlations between indicators driving ViacomCBS's intrinsic value. More Info.ViacomCBS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ViacomCBS is roughly 1.18 . 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 ViacomCBS's earnings, one of the primary drivers of an investment's value.ViacomCBS Systematic Risk
ViacomCBS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ViacomCBS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ViacomCBS correlated with the market. If Beta is less than 0 ViacomCBS generally moves in the opposite direction as compared to the market. If ViacomCBS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ViacomCBS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ViacomCBS is generally in the same direction as the market. If Beta > 1 ViacomCBS moves generally in the same direction as, but more than the movement of the benchmark.
ViacomCBS November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ViacomCBS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ViacomCBS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ViacomCBS based on widely used predictive technical indicators. In general, we focus on analyzing ViacomCBS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ViacomCBS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.53 |
Complementary Tools for ViacomCBS Stock analysis
When running ViacomCBS's price analysis, check to measure ViacomCBS'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 ViacomCBS is operating at the current time. Most of ViacomCBS's value examination focuses on studying past and present price action to predict the probability of ViacomCBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViacomCBS's price. Additionally, you may evaluate how the addition of ViacomCBS to your portfolios can decrease your overall portfolio volatility.
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