Park Electrochemical Stock Buy Hold or Sell Recommendation
| PKE Stock | USD 14.97 0.23 1.51% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Park Electrochemical is 'Hold'. Macroaxis provides Park Electrochemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKE positions. The advice algorithm takes into account all of Park Electrochemical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Park Electrochemical's buy or sell advice are summarized below:
Real Value 17.77 | Target Price 26 | Hype Value 14.97 | Market Value 14.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Park Electrochemical given historical horizon and risk tolerance towards Park Electrochemical. When Macroaxis issues a 'buy' or 'sell' recommendation for Park Electrochemical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Park |
Execute Park Electrochemical Buy or Sell Advice
The Park recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Park Electrochemical. Macroaxis does not own or have any residual interests in Park Electrochemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Park Electrochemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Park Electrochemical Trading Alerts and Improvement Suggestions
| Park Electrochemical has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Park Aerospace Corp. is largely controlled by institutional shareholders who own 83 percent of the company |
Park Electrochemical Returns Distribution Density
The distribution of Park Electrochemical's historical returns is an attempt to chart the uncertainty of Park Electrochemical's future price movements. The chart of the probability distribution of Park Electrochemical daily returns describes the distribution of returns around its average expected value. We use Park Electrochemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Park Electrochemical returns is essential to provide solid investment advice for Park Electrochemical.
| Mean Return | 0.11 | Value At Risk | -2.61 | Potential Upside | 2.84 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Park Electrochemical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Park Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Park Electrochemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Electrochemical backward and forwards among themselves. Park Electrochemical's institutional investor refers to the entity that pools money to purchase Park Electrochemical's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Foundation Resource Management Inc | 2024-03-31 | 459.8 K | Geode Capital Management, Llc | 2023-12-31 | 404.7 K | Roubaix Capital, Llc | 2023-12-31 | 307.1 K | Guggenheim Capital Llc | 2023-12-31 | 294.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 293.4 K | Penn Mutual Asset Management Llc | 2023-12-31 | 290.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 243.7 K | Wells Fargo & Co | 2023-12-31 | 220.5 K | Northern Trust Corp | 2023-12-31 | 177.1 K | Brandes Investment Partners & Co | 2023-12-31 | 1.7 M | Blackrock Inc | 2023-12-31 | 1.4 M |
Park Electrochemical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | 1.6M | 137K | (2.1M) | (2.4M) | (2.3M) | |
| Change In Cash | (65.6M) | 36.2M | (28.8M) | (8.6M) | (7.7M) | (7.3M) | |
| Free Cash Flow | (1.6M) | 5.5M | 3.8M | 5.4M | 6.3M | 5.9M | |
| Depreciation | 1.8M | 1.5M | 1.2M | 1.1M | 1.0M | 971.3K | |
| Other Non Cash Items | (641K) | 1.9M | 1.0M | 55K | 63.3K | 60.1K | |
| Dividends Paid | 28.7M | 8.2M | 8.2M | 8.2M | 9.4M | 8.9M | |
| Capital Expenditures | 6.8M | 7.5M | 4.4M | 1.0M | 942.3K | 895.2K | |
| Net Income | 10.2M | 4.9M | 8.5M | 10.7M | 12.3M | 14.2M | |
| End Period Cash Flow | 5.4M | 41.6M | 12.8M | 4.2M | 4.9M | 4.6M | |
| Change To Netincome | 1.1M | 1.6M | 2.0M | 2.2M | 2.0M | 2.1M | |
| Investments | (35.7M) | 40.5M | (29.6M) | (7.0M) | (6.3M) | (6.0M) |
Park Electrochemical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Park Electrochemical or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Park Electrochemical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Park stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 1.12 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.01 |
Park Electrochemical Volatility Alert
Park Electrochemical has relatively low volatility with skewness of -0.24 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Park Electrochemical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Park Electrochemical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Park Electrochemical Fundamentals Vs Peers
Comparing Park Electrochemical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Park Electrochemical's direct or indirect competition across all of the common fundamentals between Park Electrochemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Park Electrochemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Park Electrochemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Park Electrochemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Park Electrochemical to competition |
| Fundamentals | Park Electrochemical | Peer Average |
| Return On Equity | 0.0774 | -0.31 |
| Return On Asset | 0.0352 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 234.01 M | 16.62 B |
| Shares Outstanding | 20.25 M | 571.82 M |
| Shares Owned By Insiders | 9.10 % | 10.09 % |
| Shares Owned By Institutions | 80.28 % | 39.21 % |
| Number Of Shares Shorted | 174.93 K | 4.71 M |
| Price To Earning | 45.43 X | 28.72 X |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 5.83 X | 11.42 X |
| Revenue | 54.05 M | 9.43 B |
| Gross Profit | 17.92 M | 27.38 B |
| EBITDA | 11.09 M | 3.9 B |
| Net Income | 10.73 M | 570.98 M |
| Cash And Equivalents | 4.24 M | 2.7 B |
| Cash Per Share | 5.01 X | 5.01 X |
| Total Debt | 182 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 17.40 X | 2.16 X |
| Book Value Per Share | 5.53 X | 1.93 K |
| Cash Flow From Operations | 6.49 M | 971.22 M |
| Short Ratio | 3.77 X | 4.00 X |
| Earnings Per Share | 0.47 X | 3.12 X |
| Price To Earnings To Growth | 2.36 X | 4.89 X |
| Target Price | 26.0 | |
| Number Of Employees | 110 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 307.85 M | 19.03 B |
| Total Asset | 159.33 M | 29.47 B |
| Retained Earnings | (42.69 M) | 9.33 B |
| Working Capital | 96.45 M | 1.48 B |
Note: Park Electrochemical exotic insider transaction detected [view details]
Park Electrochemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Park . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 497.62 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.06 | |||
| Day Typical Price | 15.03 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.23) |
About Park Electrochemical Buy or Sell Advice
When is the right time to buy or sell Park Electrochemical? Buying financial instruments such as Park Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 227K | 182K | 209.3K | 198.8K | Total Assets | 160.9M | 159.3M | 183.2M | 282.5M |
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In addition to having Park Electrochemical 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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Check out Park Electrochemical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Park Stock analysis
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.