Park Aerospace (Germany) Performance
| PKE Stock | EUR 14.10 0.90 6.82% |
On a scale of 0 to 100, Park Aerospace holds a performance score of 11. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Park Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Park Aerospace is expected to be smaller as well. Please check Park Aerospace's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Park Aerospace's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Park Aerospace Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Park Aerospace reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.6 M | |
| Total Cashflows From Investing Activities | -29.6 M |
Park |
Park Aerospace Relative Risk vs. Return Landscape
If you would invest 1,138 in Park Aerospace Corp on September 30, 2024 and sell it today you would earn a total of 272.00 from holding Park Aerospace Corp or generate 23.9% return on investment over 90 days. Park Aerospace Corp is currently producing 0.369% returns and takes up 2.4277% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Park, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Park Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Aerospace Corp, and traders can use it to determine the average amount a Park Aerospace'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 = 0.152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Park Aerospace is performing at about 11% 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 Aerospace by adding it to a well-diversified portfolio.
Park Aerospace Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Aerospace, and Park Aerospace 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 | 0.059 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 148.09 M | |||
| Shares Outstanding | 20.47 M | |||
| Price To Earning | 2.72 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 4.30 X | |||
| Revenue | 53.58 M | |||
| EBITDA | 12.8 M | |||
| Cash And Equivalents | 151.06 M | |||
| Cash Per Share | 7.37 X | |||
| Total Debt | 462 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 6.53 X | |||
| Cash Flow From Operations | 8.2 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 160.89 M | |||
About Park Aerospace Performance
By analyzing Park Aerospace's fundamental ratios, stakeholders can gain valuable insights into Park Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Aerospace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Park Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. Park Aerospace Corp. was founded in 1954 and is headquartered in Melville, New York. PARK AEROSPAC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.Things to note about Park Aerospace Corp performance evaluation
Checking the ongoing alerts about Park Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Aerospace Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Park Aerospace'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 Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Park Aerospace'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 Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Aerospace's stock. These opinions can provide insight into Park Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Park Stock analysis
When running Park Aerospace's price analysis, check to measure Park Aerospace'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 Aerospace is operating at the current time. Most of Park Aerospace's value examination focuses on studying past and present price action to predict the probability of Park Aerospace'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 Aerospace's price. Additionally, you may evaluate how the addition of Park Aerospace to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |