PARK24 (Germany) Analysis

PARK24 Stock Analysis Notes

About 25.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of October 2021. PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people. For more info on PARK24 LTD please contact the company at 81 3 6747 8109 or go to http://www.park24.co.jp.

PARK24 LTD Investment Alerts

PARK24 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PARK24's market, we take the total number of its shares issued and multiply it by PARK24's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PARK24 Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of December, PARK24 holds the Mean Deviation of 3.14, standard deviation of 10.43, and Market Risk Adjusted Performance of (1.32). PARK24 LTD technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PARK24 LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if PARK24 LTD is priced more or less accurately, providing market reflects its current price of 13.4 per share.

PARK24 LTD Price Movement Analysis

PARK24 Outstanding Bonds

PARK24 Predictive Daily Indicators

PARK24 Forecast Models

PARK24's time-series forecasting models are one of many PARK24's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PARK24's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PARK24 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PARK24 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PARK24. By using and applying PARK24 Stock analysis, traders can create a robust methodology for identifying PARK24 entry and exit points for their positions.

When running PARK24's price analysis, check to measure PARK24'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 PARK24 is operating at the current time. Most of PARK24's value examination focuses on studying past and present price action to predict the probability of PARK24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARK24's price. Additionally, you may evaluate how the addition of PARK24 to your portfolios can decrease your overall portfolio volatility.