Paragon Banking (Germany) Analysis

Paragon Stock Analysis Notes

About 80.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Paragon Banking Group last dividend was issued on the 2nd of February 2023. The entity had 1:10 split on the 29th of January 2008. Paragon Banking Group PLC provides financial services in the United Kingdom. Paragon Banking Group PLC was founded in 1985 and is headquartered in Solihull, the United Kingdom. PARAGON BANKING operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1350 people. For more info on Paragon Banking Group please contact the company at 44 34 5849 4000 or go to https://www.paragonbankinggroup.co.uk.

Paragon Banking Group Investment Alerts

Paragon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paragon Banking's market, we take the total number of its shares issued and multiply it by Paragon Banking's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Paragon Profitablity

The company has Profit Margin (PM) of 0.78 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Technical Drivers

As of the 1st of December, Paragon Banking holds the Risk Adjusted Performance of (0.01), variance of 3.25, and Coefficient Of Variation of (6,997). Paragon Banking Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Paragon Banking Group treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Paragon Banking Group is priced some-what accurately, providing market reflects its current price of 8.95 per share.

Paragon Banking Group Price Movement Analysis

Paragon Banking Outstanding Bonds

Paragon Banking Predictive Daily Indicators

Paragon Banking Forecast Models

Paragon Banking's time-series forecasting models are one of many Paragon Banking's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paragon Banking's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paragon Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paragon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paragon Banking. By using and applying Paragon Stock analysis, traders can create a robust methodology for identifying Paragon entry and exit points for their positions.

When running Paragon Banking's price analysis, check to measure Paragon Banking'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 Paragon Banking is operating at the current time. Most of Paragon Banking's value examination focuses on studying past and present price action to predict the probability of Paragon Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Banking's price. Additionally, you may evaluate how the addition of Paragon Banking to your portfolios can decrease your overall portfolio volatility.