Park Electrochemical Stock Shares Owned By Insiders
| PKE Stock | USD 14.52 0.14 0.97% |
Park Electrochemical fundamentals help investors to digest information that contributes to Park Electrochemical's financial success or failures. It also enables traders to predict the movement of Park Stock. The fundamental analysis module provides a way to measure Park Electrochemical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Park Electrochemical stock.
Park | Shares Owned By Insiders |
Park Electrochemical Company Shares Owned By Insiders Analysis
Park Electrochemical's 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Park Electrochemical Shares Owned By Insiders | 9.10 % |
Most of Park Electrochemical's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Park Electrochemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Park Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Park Electrochemical is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Park Electrochemical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park Electrochemical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park Electrochemical's interrelated accounts and indicators.
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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.
| Competition |
Based on the latest financial disclosure, 9.1% of Park Electrochemical are shares owned by insiders. This is 44.75% lower than that of the Aerospace & Defense sector and 9.27% lower than that of the Industrials industry. The shares owned by insiders for all United States stocks is 9.81% higher than that of the company.
Park Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Electrochemical's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park Electrochemical could also be used in its relative valuation, which is a method of valuing Park Electrochemical by comparing valuation metrics of similar companies.Park Electrochemical is currently under evaluation in shares owned by insiders category among related companies.
Park Fundamentals
| Return On Equity | 0.0774 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 215.17 M | ||||
| Shares Outstanding | 20.25 M | ||||
| Shares Owned By Insiders | 9.10 % | ||||
| Shares Owned By Institutions | 80.25 % | ||||
| Number Of Shares Shorted | 169.31 K | ||||
| Price To Earning | 45.43 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 54.05 M | ||||
| Gross Profit | 17.92 M | ||||
| EBITDA | 11.09 M | ||||
| Net Income | 10.73 M | ||||
| Cash And Equivalents | 4.24 M | ||||
| Cash Per Share | 5.01 X | ||||
| Total Debt | 182 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 17.40 X | ||||
| Book Value Per Share | 5.53 X | ||||
| Cash Flow From Operations | 6.49 M | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 110 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 289.02 M | ||||
| Total Asset | 159.33 M | ||||
| Retained Earnings | (42.69 M) | ||||
| Working Capital | 96.45 M | ||||
| Current Asset | 272.19 M | ||||
| Current Liabilities | 16.68 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.72 % | ||||
| Net Asset | 159.33 M | ||||
| Last Dividend Paid | 0.48 |
About Park Electrochemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Electrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Electrochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Electrochemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Park Electrochemical Piotroski F Score and Park Electrochemical Altman Z Score analysis. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Park Electrochemical's price analysis, check to measure Park Electrochemical'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 Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical'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 Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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Is Park Electrochemical'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 Electrochemical. 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 Electrochemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.475 | Earnings Share 0.47 | Revenue Per Share 2.613 | Quarterly Revenue Growth (0.16) |
The market value of Park Electrochemical 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 Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.