Park Electrochemical Story

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PKE -- USA Stock  

USD 13.29  0.78  5.54%

While some millenniums may be indifferent towards industrials space, we will examine how sound are Park Electrochemical fundamentals compared to Boeing. We are going to discuss some of the competitive aspects of both Park Electrochemical and Boeing.
Published over two weeks ago
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Are retail investors purchasing Park Electrochemical (NYSE:PKE) or Boeing?
By analyzing existing basic indicators between Park Electrochemical and Boeing, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Boeing with a short position in Park Electrochemical. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park Electrochemical has an asset utilization ratio of 16.77 percent. This indicates that the company is making $0.17 for each dollar of assets. An increasing asset utilization means that Park Electrochemical Corporation is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Park Electrochemical or Safran is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Park Electrochemical dividends

A dividend is the distribution of a portion of Park Electrochemical earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Park Electrochemical dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Park Electrochemical one year expected dividend income is about $1.95 per share.
The current year Dividend Yield is expected to grow to 0.0106, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (4.6 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-4.3 M-4.6 M
Dividend Yield 0.0103  0.0106 
Dividends per Basic Common Share 0.28  0.28 
Investing in dividend-paying stocks, such as Park Electrochemical Corporation is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Park Electrochemical must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Park Electrochemical. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Park Electrochemical's Liquidity

Park Electrochemical financial leverage refers to using borrowed capital as a funding source to finance Park Electrochemical Corporation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Park Electrochemical financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Park Electrochemical's total debt and its cash.

Correlation Between Park Electrochemical and Safran SA Ord

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Park Electrochemical together with similar or unrelated positions with a negative correlation. For example, you can also add Safran SA to your portfolio. If Safran SA is not perfectly correlated to Park Electrochemical it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Park Electrochemical for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between PKE and SAFRF for more information.


Are you currently holding both Park Electrochemical and Safran SA in your portfolio? Please note if you are using this as a pair-trade strategy between Park Electrochemical and Safran SA, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Breaking down Park Electrochemical Indicators

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me take a closer look at Park Electrochemical revenue. Based on the latest financial disclosure, Park Electrochemical Corporation reported 52.8 M of revenue. This is 98.49% lower than that of the Industrials sector and 99.56% lower than that of the Aerospace & Defense industry. The revenue for all United States stocks is 99.44% higher than that of Park Electrochemical. As for Boeing we see revenue of 60.76 B, which is much higher than that of the Aerospace & Defense

60.8 B
PKE52.8 Million0.0821
Sector3.5 Billion5.44
BA60.76 Billion94.48

Will Park Electrochemical latest surge continue?

Standard deviation is down to 2.41. It may indicate a possible volatility dip. Park Electrochemical Corporation has relatively low volatility with skewness of 1.69 and kurtosis of 6.46. However, we advise all investors to independently investigate Park Electrochemical Corporation to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Park Electrochemical

Although many of the other players within the aerospace & defense industry are still a little expensive, even after the recent corrections, Park Electrochemical may offer a potential longer-term growth to shareholders. To conclude, as of the 6th of January 2021, our up-to-date 30 days buy vs. sell advice on the firm is Strong Buy. We believe Park Electrochemical is undervalued with below average probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Park Electrochemical Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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