Parke Bancorp Stock Analysis
PKBK Stock | USD 23.61 0.05 0.21% |
Parke Bancorp is overvalued with Real Value of 20.43 and Target Price of 13.0. The main objective of Parke Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Parke Bancorp is worth, separate from its market price. There are two main types of Parke Bancorp's stock analysis: fundamental analysis and technical analysis.
The Parke Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Parke |
Parke Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parke Bancorp last dividend was issued on the 4th of October 2024. The entity had 11:10 split on the 14th of February 2020. Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. Parke Bancorp, Inc. was founded in 1999 and is headquartered in Washington Township, New Jersey. Parke Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 98 people. To find out more about Parke Bancorp contact Vito Pantilione at 856 256 2500 or learn more at https://www.parkebank.com.Parke Bancorp Investment Alerts
Parke Bancorp has a frail financial position based on the latest SEC disclosures | |
About 19.0% of the company outstanding shares are owned by corporate insiders | |
On 18th of October 2024 Parke Bancorp paid $ 0.18 per share dividend to its current shareholders | |
Latest headline from investing.com: Parke Bancorp director Jeffrey Kripitz sells shares for 227,700 |
Parke Bancorp Upcoming and Recent Events
22nd of April 2024 Upcoming Quarterly Report | View | |
31st of March 2024 Next Fiscal Quarter End | View |
Parke Largest EPS Surprises
Earnings surprises can significantly impact Parke Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-10-20 | 2014-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2014-01-24 | 2013-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2012-02-02 | 2011-12-31 | 0.02 | 0.01 | -0.01 | 50 |
Parke Bancorp Environmental, Social, and Governance (ESG) Scores
Parke Bancorp's ESG score is a quantitative measure that evaluates Parke Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Parke Bancorp's operations that may have significant financial implications and affect Parke Bancorp's stock price as well as guide investors towards more socially responsible investments.
Parke Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corp | 2024-06-30 | 141.2 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 118.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 117 K | Bridgeway Capital Management, Llc | 2024-09-30 | 107.1 K | Renaissance Technologies Corp | 2024-09-30 | 99.9 K | Caldwell Sutter Capital Inc | 2024-09-30 | 95.4 K | Northern Trust Corp | 2024-09-30 | 85.6 K | American Century Companies Inc | 2024-09-30 | 68.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 57.4 K | Blackrock Inc | 2024-06-30 | 728.7 K | Vanguard Group Inc | 2024-09-30 | 537 K |
Parke Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 280.6 M.Parke Profitablity
The company has Profit Margin (PM) of 0.45 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.10 | 0.10 |
Management Efficiency
Parke Bancorp has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0985 %, meaning that it created $0.0985 on every $100 dollars invested by stockholders. Parke Bancorp's management efficiency ratios could be used to measure how well Parke Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Parke Bancorp's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.8 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.80 | 24.99 | |
Tangible Book Value Per Share | 23.80 | 24.99 | |
Enterprise Value Over EBITDA | 3.87 | 5.93 | |
Price Book Value Ratio | 0.85 | 1.19 | |
Enterprise Value Multiple | 3.87 | 5.93 | |
Price Fair Value | 0.85 | 1.19 | |
Enterprise Value | 172 M | 180.6 M |
Parke Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0305 | Operating Margin 0.6284 | Profit Margin 0.4479 | Forward Dividend Yield 0.0305 | Beta 0.696 |
Technical Drivers
As of the 1st of December, Parke Bancorp holds the Risk Adjusted Performance of 0.1225, semi deviation of 1.05, and Coefficient Of Variation of 650.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parke Bancorp, as well as the relationship between them.Parke Bancorp Price Movement Analysis
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Parke Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Parke Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Parke Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Parke Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Parke Bancorp Outstanding Bonds
Parke Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Parke Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Parke bonds can be classified according to their maturity, which is the date when Parke Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Parke Bancorp Predictive Daily Indicators
Parke Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Parke Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Parke Bancorp Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Parke Bancorp Forecast Models
Parke Bancorp's time-series forecasting models are one of many Parke Bancorp'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 Parke Bancorp'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.About Parke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Parke Bancorp 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 Parke 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 Parke Bancorp. By using and applying Parke Stock analysis, traders can create a robust methodology for identifying Parke entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.52 | 0.42 | |
Operating Profit Margin | 0.52 | 0.49 | |
Net Profit Margin | 0.39 | 0.26 |
Current Parke Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Parke analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Parke analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.0 | Strong Sell | 0 | Odds |
Most Parke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Parke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Parke Bancorp, talking to its executives and customers, or listening to Parke conference calls.
Parke Analyst Advice DetailsParke Stock Analysis Indicators
Parke Bancorp stock analysis indicators help investors evaluate how Parke Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Parke Bancorp shares will generate the highest return on investment. By understating and applying Parke Bancorp stock analysis, traders can identify Parke Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 182.2 M | |
Long Term Debt | 168.1 M | |
Common Stock Shares Outstanding | 12.1 M | |
Total Stockholder Equity | 284.3 M | |
Tax Provision | 9.5 M | |
Quarterly Earnings Growth Y O Y | 6.283 | |
Property Plant And Equipment Net | 8 M | |
Cash And Short Term Investments | 180.4 M | |
Cash | 180.4 M | |
Accounts Payable | 4.1 M | |
Net Debt | -12.3 M | |
50 Day M A | 21.671 | |
Total Current Liabilities | 928.4 M | |
Other Operating Expenses | 18.7 M | |
Non Current Assets Total | 24.4 M | |
Non Currrent Assets Other | -24.4 M | |
Stock Based Compensation | 397 K |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parke Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks 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 Parke Bancorp. If investors know Parke 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 Parke Bancorp 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 6.283 | Dividend Share 0.72 | Earnings Share 2.34 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.08) |
The market value of Parke Bancorp is measured differently than its book value, which is the value of Parke that is recorded on the company's balance sheet. Investors also form their own opinion of Parke Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Parke Bancorp'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 Parke Bancorp's market value can be influenced by many factors that don't directly affect Parke Bancorp'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 Parke Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parke Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parke Bancorp'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.