Park Electrochemical Shares Owned By Insiders vs. Price To Earning

PKE Stock  USD 14.77  0.09  0.61%   
Taking into consideration Park Electrochemical's profitability measurements, Park Electrochemical may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Park Electrochemical's ability to earn profits and add value for shareholders. At present, Park Electrochemical's Operating Cash Flow Sales Ratio is projected to slightly decrease based on the last few years of reporting. At present, Park Electrochemical's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 10.2 M, whereas Income Before Tax is forecasted to decline to about 9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.170.2952
Way Down
Pretty Stable
Pretax Profit Margin0.170.1684
Slightly Up
Slightly volatile
For Park Electrochemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Park Electrochemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Park Electrochemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Park Electrochemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Park Electrochemical over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
Is Aerospace & Defense space 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
0.16
Dividend Share
0.5
Earnings Share
0.33
Revenue Per Share
2.898
Quarterly Revenue Growth
0.339
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.

Park Electrochemical Price To Earning vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Park Electrochemical's current stock value. Our valuation model uses many indicators to compare Park Electrochemical value to that of its competitors to determine the firm's financial worth.
Park Electrochemical is regarded fifth in shares owned by insiders category among its peers. It is regarded second in price to earning category among its peers reporting about  4.90  of Price To Earning per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Park Electrochemical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Park Price To Earning vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Park Electrochemical

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
9.28 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Park Electrochemical

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
45.43 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Park Price To Earning Comparison

Park Electrochemical is currently under evaluation in price to earning category among its peers.

Park Electrochemical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Park Electrochemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Park Electrochemical will eventually generate negative long term returns. The profitability progress is the general direction of Park Electrochemical's change in net profit over the period of time. It can combine multiple indicators of Park Electrochemical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.3 M-2.4 M
Operating Income8.4 M16 M
Income Before Tax9.4 MM
Total Other Income Expense Net1.1 M1.1 M
Net Income7.5 M10.2 M
Income Tax ExpenseM3.9 M
Net Income Applicable To Common Shares9.7 M18.6 M
Net Income From Continuing Ops7.5 M9.7 M
Non Operating Income Net Other3.8 MM
Interest Income1.1 M1.3 M
Net Interest Income1.1 M1.5 M
Change To NetincomeM2.1 M
Net Loss 0.37 (0.19)
Income Quality 0.59 (8.39)
Net Loss 0.79 (0.12)

Park Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Park Electrochemical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Park Electrochemical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Park Electrochemical's important profitability drivers and their relationship over time.

Use Park Electrochemical in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Park Electrochemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Park Electrochemical will appreciate offsetting losses from the drop in the long position's value.

Park Electrochemical Pair Trading

Park Electrochemical Pair Trading Analysis

The ability to find closely correlated positions to Park Electrochemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Park Electrochemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Park Electrochemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Park Electrochemical to buy it.
The correlation of Park Electrochemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Park Electrochemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Park Electrochemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Park Electrochemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Park Electrochemical position

In addition to having Park Electrochemical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:
Check out Your Equity Center.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Park Electrochemical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Park Electrochemical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Park Electrochemical's income statement, its balance sheet, and the statement of cash flows.
Potential Park Electrochemical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Park Electrochemical investors may work on each financial statement separately, they are all related. The changes in Park Electrochemical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park Electrochemical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.