Park Electrochemical Stock Story

PKE
 Stock
  

USD 12.64  0.18  1.44%   

Let's try to digest what's happening with Park Electrochemical amid unprecedented political, and economic uncertainty. On the 7th of July the company is traded for 12.67. Park Electrochemical Corp has historical hype elasticity of -0.03. The average price elasticity to hype of competition is about 0.25. The entity is forecasted to decline in value after the next headline, with the price expected to drop to 12.64. The average volatility of media hype impact on Park Electrochemical stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -0.24%, whereas the daily expected return is at this time at 0.11 percent. The volatility of related hype on Park Electrochemical is about 67.69% with expected price after next announcement by competition of 12.92 Considering the 90-day investment horizon the next forecasted press release will be in about 6 days.
Published over a month ago
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Volatility may be your only friend when it comes to investing in Park Electrochemical

Our trade recommendations tool can cross-verify current analyst consensus on Park Electrochemical Corp and to analyze the firm potential to grow in the current economic cycle.
The successful prediction of Park Electrochemical stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Park Electrochemical Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Park Electrochemical based on Park Electrochemical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Park Electrochemical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Park Electrochemical's related companies.

Use Technical Analysis to project Park Electrochemical expected Price

Park Electrochemical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Park Electrochemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park Electrochemical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How does Park Electrochemical utilize its cash?

To perform a cash flow analysis of Park Electrochemical, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Park Electrochemical is receiving and how much cash it distributes out in a given period. The Park Electrochemical cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Park Electrochemical Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 8.2 Million

A Deeper Perspective On Park Electrochemical

The modest gains experienced by current holders of Park Electrochemical may encourage shareholders to take a closer look at the company as it is trading at a share price of 12.67 on very low momentum in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.55. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
 2015 2021 2022 (projected)
Interest Expense2.27 M1.49 M2.03 M
Gross Profit16.18 M29.43 M36.54 M

Cost of Revenue Breakdown

Park Electrochemical Cost of Revenue is decreasing over the years with stable fluctuation. Ongoing Cost of Revenue is projected to grow to about 150.9 M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Park Electrochemical Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 145.38 Million
2010
2011
2015
2019
2021
2022
2010301.97 Million
2011113.13 Million
201534.93 Million
2019161.54 Million
2021145.38 Million
2022150.85 Million

Park Electrochemical technical analysis indicates possible recoup

Latest Risk Adjusted Performance is up to -0.02. Price may dip again. Park Electrochemical Corp exhibits very low volatility with skewness of 0.32 and kurtosis of 0.89. However, we advise investors to further study Park Electrochemical Corp technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks as prices fall.

Park Electrochemical Implied Volatility

Park Electrochemical's implied volatility exposes the market's sentiment of Park Electrochemical Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Park Electrochemical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Park Electrochemical stock will not fluctuate a lot when Park Electrochemical's options are near their expiration.

Our Final Takeaway

Although some other firms under the aerospace & defense industry are still a bit expensive, Park Electrochemical may offer a potential longer-term growth to shareholders. To conclude, as of the 7th of July 2022, we believe Park Electrochemical is currently undervalued. It follows the market closely and projects close to average probability of bankruptcy in the next two years. Our ongoing 90 days advice on the firm is Strong Buy.

Editorial Staff

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 Ellen Johnson do not own shares of Park Electrochemical Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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