Park Competitors

PKE Stock

EUR 14.10 0.90 6.82%

Park Aerospace Corp competes with Raytheon Technologies, Boeing, Lockheed Martin, Boeing, and Lockheed Martin; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing Park Aerospace competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Park Aerospace to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Park Aerospace Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Park Aerospace competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.67	14.10	16.53

Details

Intrinsic

Valuation

Low	Real	High
12.80	15.23	17.66

Details

Park Aerospace Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Park Aerospace and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Park and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Park Aerospace Corp does not affect the price movement of the other competitor.

	5UR	BCO	LOM	BCO	LOM	AIR
5UR		-0.1	0.17	-0.1	0.19	0.0	5UR
BCO	-0.1		-0.67	0.99	-0.68	0.79	BCO
LOM	0.17	-0.67		-0.67	1.0	-0.78	LOM
BCO	-0.1	0.99	-0.67		-0.68	0.79	BCO
LOM	0.19	-0.68	1.0	-0.68		-0.79	LOM
AIR	0.0	0.79	-0.78	0.79	-0.79		AIR
	5UR	BCO	LOM	BCO	LOM	AIR

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High positive correlations

LOM	+ 1.0	LOM
BCO	+ 0.99	BCO
AIR	+ 0.79	BCO
AIR	+ 0.79	BCO
LOM	+ 0.19	5UR
LOM	+ 0.17	5UR

High negative correlations

AIR	- 0.79	LOM
AIR	- 0.78	LOM
LOM	- 0.68	BCO
LOM	- 0.68	BCO
BCO	- 0.67	LOM
LOM	- 0.67	BCO

Risk-Adjusted Indicators

There is a big difference between Park Stock performing well and Park Aerospace Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Park Aerospace's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
5UR	1.09	0.06	0.03	2.70	1.16	(1.20)	2.16	(2.03)	7.56
BCO	1.66	0.34	0.17	(6.64)	1.66	(1.82)	3.69	(2.76)	7.99
LOM	1.02	(0.14)	0.00	(0.80)	0.00	0.00	2.12	(2.75)	10.30
BCO	1.54	0.34	0.18	1.02	1.32	(1.72)	3.43	(2.54)	7.96
LOM	0.97	(0.14)	0.00	(2.94)	0.00	0.00	2.51	(2.79)	9.88
AIR	1.17	0.21	0.15	(7.55)	1.17	(1.39)	2.94	(1.94)	7.82

Unable to evaluate fundamental data of [5UR.F, BCO.F, LOM.F, BCO.XETRA, LOM.XETRA, AIR.F] at this time. Please try again later

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Park Aerospace Competitive Analysis

The better you understand Park Aerospace competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Park Aerospace's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Park Aerospace's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PKE	5UR	BCO	LOM	BCO	LOM	AIR
	6.82 14.10 Park	0.61 111.54 Raytheon	0.48 172.56 Boeing	0.51 469.75 Lockheed	0.21 173.30 Boeing	1.00 469.40 Lockheed	0.73 154.74 Airbus
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Insignificant	Good	Very Weak	Solid	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Sell	Cautious Hold	Strong Buy	Sell	Strong Sell
Current Ratio	15.85 X	1.09 X	1.35 X	1.36 X	N/A	N/A	0.96 X
Net Asset	160.89 M	158.86 B	137.1 B	52.88 B	137.1 B	52.88 B	107.05 B
Profit Margin	0.15 %	0.08 %	(0.07) %	0.09 %	(0.07) %	0.09 %	0.07 %
EBITDA	12.8 M	11.44 B	(510 M)	8.71 B	(392 M)	8.71 B	7.71 B
Operating Margin	0.20 %	0.11 %	(0.01) %	0.11 %	(0.01) %	0.11 %	0.09 %
Current Valuation	148.09 M	167.49 B	147.21 B	129.23 B	136.56 B	129.23 B	83.35 B
Price To Book	1.93 X	2.07 X	N/A	10.52 X	N/A	10.55 X	13.99 X
Five Year Return	1.93 %	2.48 %	2.40 %	2.55 %	N/A	N/A	N/A
Beta	0.62	0.74	1.41	0.68	1.41	0.68	1.65
Number Of Employees	110	182 K	156 K	116 K	156 K	116 K	128.9 K
Shares Outstanding	20.47 M	1.46 B	598.24 M	255.3 M	598.24 M	255.3 M	787.56 M
Cash Flow From Operations	8.2 M	7.17 B	3.51 B	7.8 B	3.51 B	7.8 B	4.64 B
Annual Yield	0.03 %	0.02 %	0.05 %	0.03 %	0.04 %	0.03 %	0.01 %
Total Debt	462 K	30.69 B	51.67 B	15.43 B	51.81 B	15.43 B	11.6 B
Return On Equity	0.059	0.0715	N/A	0.57	N/A	0.57	0.37
Z Score	N/A	2.4	1.2	5.2	1.2	5.2	4.8
Return On Asset	0.0407	0.0282	-0.0015	0.09	-0.0015	0.09	0.0289
Book Value Per Share	6.53 X	49.71 X	(26.58) X	36.48 X	(26.58) X	36.48 X	16.44 X
Total Asset	160.89 M	158.86 B	137.1 B	52.88 B	137.1 B	52.88 B	107.05 B
Debt To Equity	0.20 %	0.49 %	N/A	1.86 %	N/A	N/A	123.60 %
Last Dividend Paid	0.4	2.16	N/A	11.4	N/A	11.4	1.8
Target Price	N/A	102.29	N/A	425.42	N/A	N/A	105.0
Shares Owned By Institutions	88.71 %	81.45 %	59.30 %	78.13 %	59.30 %	78.13 %	36.11 %
Market Capitalization	307.4 M	135.36 B	114.98 B	114.39 B	113.92 B	113.76 B	96.71 B
Price To Earning	2.72 X	46.66 X	45.02 X	15.00 X	N/A	N/A	35.01 X
Price To Earnings To Growth	N/A	1.83 X	7.01 X	3.55 X	7.11 X	3.56 X	1.04 X
Price To Sales	4.30 X	2.06 X	1.67 X	1.82 X	1.68 X	1.81 X	1.62 X
Net Income	8.46 M	5.2 B	(4.93 B)	5.73 B	(5.05 B)	5.73 B	4.21 B
Earnings Per Share	0.36 X	3.32 X	(7.83) X	20.43 X	(7.87) X	20.42 X	5.32 X
Shares Owned By Insiders	5.02 %	0.10 %	0.09 %	0.08 %	0.09 %	0.08 %	25.87 %
Revenue	53.58 M	67.07 B	66.61 B	65.98 B	66.61 B	65.98 B	52.15 B
Cash And Equivalents	151.06 M	5.38 B	21.34 B	2.74 B	N/A	N/A	9.41 B
Cash Per Share	7.37 X	3.66 X	36.41 X	9.91 X	N/A	N/A	12.13 X
Gross Profit	17.92 M	13.67 B	5.77 B	8.39 B	5.77 B	8.39 B	10.47 B
Day Typical Price	14.1	111.67	172.93	470.27	173.15	470.18	154.43
Accumulation Distribution	N/A	0.0066	0.0077	0.0077	0.0084	0.0062	0.0085
Market Facilitation Index	N/A	0.74	1.34	3.65	1.46	2.95	1.32
Daily Balance Of Power	9.2 T	(0.92)	(0.63)	(0.66)	0.2466	1.576271	0.8485
Period Momentum Indicator	0.9	(0.68)	(0.84)	(2.40)	0.36	4.65	1.12
Rate Of Daily Change	1.07	0.99	1.0	0.99	1.0	1.01	1.01
Day Median Price	14.1	111.73	173.11	470.53	173.07	470.58	154.28
Price Action Indicator	0.45	(0.53)	(0.97)	(1.97)	0.41	1.15	1.02
Coefficient Of Variation	698.24	1938.9	564.95	(1,235)	535.19	(1,149)	698.54
Mean Deviation	1.65	1.09	1.66	1.02	1.54	0.9699	1.17
Jensen Alpha	0.3268	0.0635	0.3437	(0.14)	0.3404	(0.14)	0.2105
Total Risk Alpha	0.2641	0.0241	0.2871	(0.18)	0.2946	(0.18)	0.1671
Sortino Ratio	0.179	0.0326	0.1693	N/A	0.1807	N/A	0.1462
Downside Variance	2.96	1.65	3.58	N/A	3.25	N/A	1.65
Standard Deviation	2.38	1.44	1.99	1.6	1.92	1.48	1.54
Kurtosis	4.68	1.45	(0.60)	4.13	(0.03)	3.74	0.6874
Potential Upside	4.42	2.16	3.69	2.12	3.43	2.51	2.94
Treynor Ratio	2.09	2.7	(6.64)	(0.80)	1.02	(2.94)	(7.55)
Maximum Drawdown	12.71	7.56	7.99	10.3	7.96	9.88	7.82
Variance	5.65	2.06	3.97	2.57	3.67	2.18	2.36
Market Risk Adjusted Performance	2.1	2.71	(6.63)	(0.79)	1.03	(2.93)	(7.54)
Risk Adjusted Performance	0.1208	0.0456	0.1471	(0.06)	0.1548	(0.06)	0.1189
Skewness	1.75	0.7111	(0.07)	(0.74)	0.3071	(0.21)	0.4799
Semi Deviation	1.35	1.16	1.66	N/A	1.32	N/A	1.17
Information Ratio	0.1297	0.0292	0.1608	(0.10)	0.17	(0.11)	0.1222
Value At Risk	(2.29)	(2.03)	(2.76)	(2.75)	(2.54)	(2.79)	(1.94)
Expected Short fall	(2.28)	(1.20)	(1.82)	N/A	(1.72)	N/A	(1.39)
Downside Deviation	1.72	1.28	1.89	N/A	1.8	N/A	1.28
Semi Variance	1.81	1.34	2.76	N/A	1.74	N/A	1.37

Park Aerospace Competition Performance Charts

Five steps to successful analysis of Park Aerospace Competition

Park Aerospace's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Park Aerospace Corp in relation to its competition. Park Aerospace's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Park Aerospace in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Park Aerospace's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Park Aerospace Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Park Aerospace position

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Other Information on Investing in Park Stock

Park Aerospace financial ratios help investors to determine whether Park Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Park with respect to the benefits of owning Park Aerospace security.

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