Parkland Corporations Intrinsic Value Is Potentially 40 percent Above Its Share Price - Simply Wall St

PKIUF Stock  USD 22.73  0.24  1.04%   
Roughly 61% of Parkland's investor base is looking to short. The analysis of overall sentiment of trading Parkland pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Parkland's historical and current headlines, can help investors time the market. In addition, many technical investors use Parkland stock news signals to limit their universe of possible portfolio assets.
Parkland pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Parkland daily returns and investor perception about the current price of Parkland as well as its diversification or hedging effects on your existing portfolios.
  
Parkland Corporations Intrinsic Value Is Potentially 40 percent Above Its Share Price Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Parkland Fundamental Analysis

We analyze Parkland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parkland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parkland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Ratio

Current Ratio Comparative Analysis

Parkland is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Parkland Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Parkland pink sheet to make a market-neutral strategy. Peer analysis of Parkland could also be used in its relative valuation, which is a method of valuing Parkland by comparing valuation metrics with similar companies.

Peers

Parkland Related Equities

EYENational Vision   4.52   
0%
42.0%
TLFTandy Leather   3.01   
0%
28.0%
BARKOriginal Bark   2.59   
0%
24.0%
BWMXBetterware   0.64   
0%
6.0%
EVGOWEVgo Equity     
1.0%
0%
ARKOArko Corp   0.88   
8.0%
0%
MUSAMurphy USA   1.08   
10.0%
0%
CASYCaseys General   1.46   
13.0%
0%
ARKOWArko Corp   2.08   
19.0%
0%
SBHSally Beauty   2.61   
24.0%
0%
OLPXOlaplex Holdings   3.21   
30.0%
0%
SPWHSportsmans   4.98   
47.0%
0%
BNEDBarnes Noble   10.53   
100.0%
0%

Complementary Tools for Parkland Pink Sheet analysis

When running Parkland's price analysis, check to measure Parkland'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 Parkland is operating at the current time. Most of Parkland's value examination focuses on studying past and present price action to predict the probability of Parkland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland's price. Additionally, you may evaluate how the addition of Parkland to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume