Paramount Communications Return On Equity vs. Shares Owned By Insiders
| PARACABLES | 80.86 3.04 3.62% |
For Paramount Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paramount Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paramount Communications Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paramount Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paramount Communications Limited over time as well as its relative position and ranking within its peers.
Paramount |
Paramount Communications Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paramount Communications's current stock value. Our valuation model uses many indicators to compare Paramount Communications value to that of its competitors to determine the firm's financial worth. Paramount Communications Limited is regarded second in return on equity category among its peers. It is regarded third in shares owned by insiders category among its peers making about 349.64 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Paramount Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paramount Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Paramount Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Paramount Communications |
| = | 0.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Paramount Communications |
| = | 63.39 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Paramount Shares Owned By Insiders Comparison
Paramount Communications is currently under evaluation in shares owned by insiders category among its peers.
Paramount Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paramount Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paramount Communications will eventually generate negative long term returns. The profitability progress is the general direction of Paramount Communications' change in net profit over the period of time. It can combine multiple indicators of Paramount Communications, 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 | 53.8 M | 56.5 M | |
| Operating Income | 799.3 M | 839.2 M | |
| Income Before Tax | 819.8 M | 860.8 M | |
| Total Other Income Expense Net | 20.6 M | 21.6 M | |
| Net Income | 819.8 M | 860.8 M | |
| Income Tax Expense | -36.5 M | -34.7 M | |
| Net Income From Continuing Ops | 856.3 M | 899.1 M | |
| Net Income Applicable To Common Shares | 549.3 M | 576.8 M | |
| Interest Income | 64.6 M | 61.4 M | |
| Net Interest Income | -59.1 M | -62 M | |
| Change To Netincome | 41.7 M | 39.6 M |
Paramount Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paramount Communications. 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 Communications 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 Communications' important profitability drivers and their relationship over time.
Use Paramount Communications 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 Communications 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 Communications will appreciate offsetting losses from the drop in the long position's value.Paramount Communications Pair Trading
Paramount Communications Limited Pair Trading Analysis
The ability to find closely correlated positions to Paramount Communications 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 Communications 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 Communications - 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 Communications Limited to buy it.
The correlation of Paramount Communications 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 Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paramount Communications 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 Communications 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 Communications position
In addition to having Paramount Communications 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?
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Other Information on Investing in Paramount Stock
To fully project Paramount Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Paramount Communications at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Paramount Communications' income statement, its balance sheet, and the statement of cash flows.