Party City Holdco Analysis
| PRTYDelisted Stock | USD 0.06 0 9.54% |
Party City Holdco is overvalued with Real Value of 0.0523 and Hype Value of 0.06. The main objective of Party City delisted stock analysis is to determine its intrinsic value, which is an estimate of what Party City Holdco is worth, separate from its market price. There are two main types of Party City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Party City's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Party City's stock to identify patterns and trends that may indicate its future price movements.
The Party City stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Party City is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Party Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Party City's ongoing operational relationships across important fundamental and technical indicators.
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Party Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Party City Holdco has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company was founded in 1947 and is headquartered in Elmsford, New York. Party City operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6400 people. To find out more about Party City Holdco contact Bradley Weston at 914 345 2020 or learn more at https://www.partycity.com.Party City Holdco Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Party City's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Party City Holdco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Party City Holdco is not yet fully synchronised with the market data | |
| Party City Holdco has some characteristics of a very speculative penny stock | |
| Party City Holdco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 390.86 M. | |
| About 61.0% of the company shares are owned by institutional investors |
Party City Thematic Classifications
In addition to having Party City stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive DefenceSmall capitalization, high growth potential companies |
Party Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Party City's market, we take the total number of its shares issued and multiply it by Party City'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.Party Profitablity
Party City's profitability indicators refer to fundamental financial ratios that showcase Party City's ability to generate income relative to its revenue or operating costs. If, let's say, Party City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Party City's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Party City's profitability requires more research than a typical breakdown of Party City's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Party City Predictive Daily Indicators
Party City intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Party City stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Party Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Party City prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Party shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Party City. By using and applying Party Stock analysis, traders can create a robust methodology for identifying Party entry and exit points for their positions.
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company was founded in 1947 and is headquartered in Elmsford, New York. Party City operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Party City to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Party Stock
If you are still planning to invest in Party City Holdco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Party City's history and understand the potential risks before investing.
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