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, 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 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...Park Electrochemical Gross Profit
Park Electrochemical Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Park Electrochemical previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Park Electrochemical Gross Profit growth over the last 10 years. Please check Park Electrochemical's
gross profit and other
fundamental indicators for more details.
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 Expense | 2.27 M | 1.49 M | 2.03 M | Gross Profit | 16.18 M | 29.43 M | 36.54 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 | 301.97 Million |
| 2011 | 113.13 Million |
| 2015 | 34.93 Million |
| 2019 | 161.54 Million |
| 2021 | 145.38 Million |
| 2022 | 150.85 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.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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. Please refer to our
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