Park City Group Stock Filter Stocks by Fundamentals
| TRAK Stock | 15.38 0.12 0.77% |
Park City Group fundamentals help investors to digest information that contributes to Park City'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 City'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 City stock.
Park | Shares Owned by Insiders |
Park City Institutional Holders
Institutional Holdings refers to the ownership stake in Park City that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Park City's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park City's value.| Shares | Ubs Group Ag | 2023-12-31 | 77.2 K | Eam Investors, Llc | 2023-12-31 | 70 K | Goss Wealth Management Llc | 2023-12-31 | 61.1 K | Acadian Asset Management Llc | 2023-12-31 | 48.9 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 47.6 K | Jane Street Group, Llc | 2023-12-31 | 44 K | State Street Corporation | 2023-12-31 | 42.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 39.6 K | Wedbush Morgan Securities Inc | 2023-12-31 | 32.7 K | Handelsbanken Fonder Ab | 2023-12-31 | 1.1 M | Rice Hall James & Associates, Llc | 2023-12-31 | 1 M |
Park Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 252.31 M | ||||
| Shares Outstanding | 18.21 M | ||||
| Shares Owned By Insiders | 36.15 % | ||||
| Shares Owned By Institutions | 31.27 % | ||||
| Number Of Shares Shorted | 978.06 K | ||||
| Price To Earning | 326.08 X | ||||
| Price To Book | 6.49 X | ||||
| Price To Sales | 14.97 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | 15.79 M | ||||
| EBITDA | 7.12 M | ||||
| Net Income | 5.59 M | ||||
| Cash And Equivalents | 332.31 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 747.11 K | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 8.86 M | ||||
| Short Ratio | 13.10 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 69 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 282.25 M | ||||
| Total Asset | 50.58 M | ||||
| Retained Earnings | (22.04 M) | ||||
| Working Capital | 23.04 M | ||||
| Current Asset | 542.02 M | ||||
| Current Liabilities | 189.38 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 50.58 M | ||||
| Last Dividend Paid | 0.07 |
About Park City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park City Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park City Group 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Park City in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Park City's short interest history, or implied volatility extrapolated from Park City options trading.
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When determining whether Park City Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park City Group Stock. Highlighted below are key reports to facilitate an investment decision about Park City Group Stock:Check out Park City Piotroski F Score and Park City Altman Z Score analysis. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Park Stock analysis
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.
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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.
Quarterly Earnings Growth 0.167 | Dividend Share 0.07 | Earnings Share 0.27 | Revenue Per Share 1.083 | Quarterly Revenue Growth 0.079 |
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.