Park National Stock Buy Hold or Sell Recommendation
| PRK Stock | USD 133.89 5.88 4.59% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Park National is 'Sell'. Macroaxis provides Park National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRK positions. The advice algorithm takes into account all of Park National's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Park National's buy or sell advice are summarized below:
Real Value 121.71 | Hype Value 133.81 | Market Value 133.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Park National given historical horizon and risk tolerance towards Park National. When Macroaxis issues a 'buy' or 'sell' recommendation for Park National, the advice is generated through an automated system that utilizes algorithms and statistical models.
Park |
Execute Park National 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 National. Macroaxis does not own or have any residual interests in Park National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Park National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Park National Trading Alerts and Improvement Suggestions
| On 8th of March 2024 Park National paid $ 1.06 per share dividend to its current shareholders |
Park National Returns Distribution Density
The distribution of Park National's historical returns is an attempt to chart the uncertainty of Park National's future price movements. The chart of the probability distribution of Park National daily returns describes the distribution of returns around its average expected value. We use Park National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Park National returns is essential to provide solid investment advice for Park National.
| Mean Return | 0.06 | Value At Risk | -3.42 | Potential Upside | 3.23 | Standard Deviation | 1.96 |
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 National 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 National 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 National or Banks 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 National'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 | -0.1 | |
β | Beta against NYSE Composite | 1.97 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.01 |
Park National Volatility Alert
Park National currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Park National'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 National'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 National Fundamentals Vs Peers
Comparing Park National'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 National's direct or indirect competition across all of the common fundamentals between Park National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Park National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Park National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Park National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Park National to competition |
| Fundamentals | Park National | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.013 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 2.25 B | 16.62 B |
| Shares Outstanding | 16.12 M | 571.82 M |
| Shares Owned By Insiders | 2.63 % | 10.09 % |
| Shares Owned By Institutions | 54.20 % | 39.21 % |
| Number Of Shares Shorted | 638.88 K | 4.71 M |
| Price To Earning | 15.88 X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 4.36 X | 11.42 X |
| Revenue | 574.69 M | 9.43 B |
| Gross Profit | 478.44 M | 27.38 B |
| EBITDA | 15.32 M | 3.9 B |
| Net Income | 126.73 M | 570.98 M |
| Cash And Equivalents | 209.06 M | 2.7 B |
| Cash Per Share | 12.85 X | 5.01 X |
| Total Debt | 533.93 M | 5.32 B |
| Debt To Equity | 9.25 % | 48.70 % |
| Book Value Per Share | 71.95 X | 1.93 K |
| Cash Flow From Operations | 258.25 M | 971.22 M |
| Short Ratio | 14.01 X | 4.00 X |
| Earnings Per Share | 7.80 X | 3.12 X |
| Price To Earnings To Growth | 4.82 X | 4.89 X |
| Target Price | 128.67 | |
| Number Of Employees | 1.65 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 2.06 B | 19.03 B |
| Total Asset | 9.84 B | 29.47 B |
| Retained Earnings | 903.88 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.82 % |
Note: Disposition of tradable shares by Donna Alvarado of Park National subject to Rule 16b-3 [view details]
Park National 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.
About Park National Buy or Sell Advice
When is the right time to buy or sell Park National? 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.
Use Investing Ideas to Build Portfolios
In addition to having Park National 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?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Check out Park National 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 more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Park National's price analysis, check to measure Park National'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 National is operating at the current time. Most of Park National's value examination focuses on studying past and present price action to predict the probability of Park National'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 National's price. Additionally, you may evaluate how the addition of Park National to your portfolios can decrease your overall portfolio volatility.
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Is Park National'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 National. 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 National 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 National 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 National's value that differs from its market value or its book value, called intrinsic value, which is Park National'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 National's market value can be influenced by many factors that don't directly affect Park National'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 National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National'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.