Park Bellheimer (Germany) Today
| PKB Stock | EUR 1.95 0.13 7.14% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Park Bellheimer is trading at 1.95 as of the 19th of April 2024. This is a 7.14% increase since the beginning of the trading day. The stock's lowest day price was 1.95. Park Bellheimer has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Park Bellheimer AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Park Bellheimer AG manufactures and sells beverages primarily in Germany. Park Bellheimer AG was incorporated in 1888 and is headquartered in Pirmasens, Germany. PARK U operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 5 M outstanding shares. More on Park Bellheimer AG
Follow Valuation Odds of Bankruptcy
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Park Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Park Bellheimer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Park Bellheimer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Park Bellheimer AG (PKB) is traded on Frankfurt Exchange in Germany and employs 131 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Bellheimer's market, we take the total number of its shares issued and multiply it by Park Bellheimer'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 Bellheimer AG classifies itself under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 5 M outstanding shares.
Park Bellheimer AG has accumulated about 1.92 M in cash with 3.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
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Ownership AllocationPark Bellheimer holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.57 pct. of Park Bellheimer AG outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Park Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Park Bellheimer jumping above the current price in 90 days from now is about 37.16%. The Park Bellheimer AG probability density function shows the probability of Park Bellheimer stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Park Bellheimer has a beta of 0.3284 indicating as returns on the market go up, Park Bellheimer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Park Bellheimer AG will be expected to be much smaller as well. Additionally, park Bellheimer AG has an alpha of 0.1446, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Park Bellheimer to move above the current price in 90 days from now is about 37.16 (This Park Bellheimer AG probability density function shows the probability of Park Stock to fall within a particular range of prices over 90 days) .
Park Bellheimer AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Park Bellheimer market risk premium is the additional return an investor will receive from holding Park Bellheimer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Park Bellheimer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Park Bellheimer's alpha and beta are two of the key measurements used to evaluate Park Bellheimer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.22 | |||
| Semi Deviation | 4.02 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.56 |
Park Stock Against Markets
Picking the right benchmark for Park Bellheimer stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Park Bellheimer stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Park Bellheimer is critical whether you are bullish or bearish towards Park Bellheimer AG at a given time. Please also check how Park Bellheimer's historical prices are related to one of the top price index indicators.
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How to buy Park Stock?
Before investing in Park Bellheimer, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Park Bellheimer. To buy Park Bellheimer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Park Bellheimer. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Park Bellheimer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Park Bellheimer AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Park Bellheimer AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Park Bellheimer AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Park Bellheimer AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Park Bellheimer is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Park Bellheimer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Park Bellheimer AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Bellheimer AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Park Stock analysis
When running Park Bellheimer's price analysis, check to measure Park Bellheimer'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 Bellheimer is operating at the current time. Most of Park Bellheimer's value examination focuses on studying past and present price action to predict the probability of Park Bellheimer'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 Bellheimer's price. Additionally, you may evaluate how the addition of Park Bellheimer to your portfolios can decrease your overall portfolio volatility.
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