Park Electrochemical Stock Performance
| PKE Stock | USD 14.46 0.02 0.14% |
Park Electrochemical has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.27, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Park Electrochemical will likely underperform. Park Electrochemical right now holds a risk of 1.73%. Please check Park Electrochemical kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Park Electrochemical will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Park Electrochemical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward-looking signals, Park Electrochemical is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return (2.56) | Year To Date Return (1.36) | Ten Year Return (46.02) | All Time Return 1.3 K |
Forward Dividend Yield 0.0346 | Payout Ratio 0.0208 | Last Split Factor 3:2 | Forward Dividend Rate 0.5 | Dividend Date 2024-05-03 |
1 | The 3 Top Dividend-Paying Defense Stocks to Buy for 2024 | 02/27/2024 |
2 | Park Aerospace Corp. Shares Bought by Foundation Resource Management Inc. - MarketBeat | 03/19/2024 |
3 | Investors Will Want Park Aerospaces Growth In ROCE To Persist | 04/01/2024 |
4 | What Makes Park Aerospace an Investment Bet | 04/11/2024 |
5 | Park Aerospace Corp. Announces 40th Anniversary of Original Listing on New York Stock Exchange | 04/25/2024 |
6 | Disposition of 3000 shares by P Farabaugh of Park Electrochemical at 13.69 subject to Rule 16b-3 | 04/26/2024 |
| Park Electrochemical dividend paid on 3rd of May 2024 | 05/03/2024 |
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | -7 M |
Park |
Park Electrochemical Relative Risk vs. Return Landscape
If you would invest 1,416 in Park Electrochemical on February 5, 2024 and sell it today you would earn a total of 30.00 from holding Park Electrochemical or generate 2.12% return on investment over 90 days. Park Electrochemical is generating 0.0476% of daily returns assuming volatility of 1.731% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Park, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Park Electrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Electrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Electrochemical, and traders can use it to determine the average amount a Park Electrochemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PKE |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Park Electrochemical is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park Electrochemical by adding it to a well-diversified portfolio.
Park Electrochemical Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Electrochemical, and Park Electrochemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Park Stock performance.
| Return On Equity | 0.0774 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 219.02 M | ||||
| Shares Outstanding | 20.25 M | ||||
| Price To Earning | 45.43 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 54.05 M | ||||
| Gross Profit | 17.92 M | ||||
| EBITDA | 11.09 M | ||||
| Net Income | 10.73 M | ||||
| Cash And Equivalents | 4.24 M | ||||
| Cash Per Share | 5.01 X | ||||
| Total Debt | 182 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 17.40 X | ||||
| Book Value Per Share | 5.53 X | ||||
| Cash Flow From Operations | 6.49 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 292.86 M | ||||
| Total Asset | 159.33 M | ||||
| Retained Earnings | (42.69 M) | ||||
| Working Capital | 96.45 M | ||||
| Current Asset | 272.19 M | ||||
| Current Liabilities | 16.68 M | ||||
About Park Electrochemical Performance
To evaluate Park Electrochemical Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Park Electrochemical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Park Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Park Electrochemical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Park's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.45 | 30.99 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.01) |
Things to note about Park Electrochemical performance evaluation
Checking the ongoing alerts about Park Electrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Electrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Electrochemical has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 3rd of May 2024 Park Electrochemical paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Park Aerospace Corp. Announces 40th Anniversary of Original Listing on New York Stock Exchange |
- Analyzing Park Electrochemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Park Electrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Park Electrochemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Park Electrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Electrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Electrochemical's stock. These opinions can provide insight into Park Electrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Park Stock analysis
When running Park Electrochemical's price analysis, check to measure Park Electrochemical'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 Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical'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 Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets |
Is Park Electrochemical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Electrochemical. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Electrochemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.475 | Earnings Share 0.47 | Revenue Per Share 2.613 | Quarterly Revenue Growth (0.16) |
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.