Park City Group Stock Analysis

Park Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.13. Park City Group last dividend was issued on the 27th of March 2024. The entity had 1:50 split on the 11th of August 2006. Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada. To find out more about Park City Group contact the company at 435 645 2000 or learn more at https://repositrak.com.

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Park City Thematic Classifications

Park Stock Institutional Investors

Note, although Park City's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Park Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 276.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park City's market, we take the total number of its shares issued and multiply it by Park City'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.

Park Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Park City Group has return on total asset (ROA) of 0.0646 % which means that it generated a profit of $0.0646 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1304 %, meaning that it created $0.1304 on every $100 dollars invested by stockholders. Park City's management efficiency ratios could be used to measure how well Park City manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Park City's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 61.1 M this year, although the value of Non Current Liabilities Total will most likely fall to about 401.1 K.

Technical Drivers

As of the 17th of April 2024, Park City holds the Risk Adjusted Performance of 0.1061, coefficient of variation of 642.99, and Semi Deviation of 2.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park City, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Park City Group, which can be compared to its competitors. Please check Park City Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Park City Group is priced some-what accurately, providing market reflects its current price of 15.1 per share. Given that Park City has jensen alpha of 0.4569, we recommend you to check out Park City Group's recent market performance to make sure the company can sustain itself at a future point.

Park City Group Price Movement Analysis

Park City Group Insider Trading Activities

Park City Predictive Daily Indicators

Park City Forecast Models

Park City's time-series forecasting models are one of many Park City'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 Park City'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 Park City 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 Park 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 Park City. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Park analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Park City Group stock analysis indicators help investors evaluate how Park City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Park City shares will generate the highest return on investment. By understating and applying Park City stock analysis, traders can identify Park City position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Park City Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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

Is Park City's industry 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 Park City. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Park City Group is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park City's market value can be influenced by many factors that don't directly affect Park City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.