Parkland Fuel Stock Analysis

Parkland Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parkland Fuel last dividend was issued on the 20th of September 2024. The entity had 3:1 split on the 23rd of May 2007. Parkland Corporation operates as a marketer, distributor, and refiner of fuel and petroleum products in Canada, the United States, and internationally. The company was founded in 1977 and is headquartered in Calgary, Canada. PARKLAND FUEL operates under Oil Gas Refining Marketing classification in Canada and is traded on Toronto Stock Exchange. It employs 4635 people. To find out more about Parkland Fuel contact Robert Espey at 403-567-2500 or learn more at https://www.parkland.ca.

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Parkland Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parkland Fuel's market, we take the total number of its shares issued and multiply it by Parkland Fuel'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.

Parkland 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Parkland Fuel has return on total asset (ROA) of 0.0358 % which means that it generated a profit of $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0754 %, meaning that it generated $0.0754 on every $100 dollars invested by stockholders. Parkland Fuel's management efficiency ratios could be used to measure how well Parkland Fuel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Parkland Fuel's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Capital Employed is likely to grow to 0.18, while Return On Assets are likely to drop 0.03. At this time, Parkland Fuel's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Fixed Asset Turnover is likely to grow to 6.90, though Net Tangible Assets are likely to grow to (685.7 M).

Technical Drivers

As of the 1st of December, Parkland Fuel holds the Coefficient Of Variation of 9493.06, risk adjusted performance of 0.0135, and Semi Deviation of 1.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parkland Fuel, as well as the relationship between them.

Parkland Fuel Price Movement Analysis

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Parkland Fuel Predictive Daily Indicators

Parkland Fuel Forecast Models

Parkland Fuel's time-series forecasting models are one of many Parkland Fuel'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 Parkland Fuel'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 Parkland Fuel 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 Parkland 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 Parkland Fuel. By using and applying Parkland Stock analysis, traders can create a robust methodology for identifying Parkland entry and exit points for their positions.

Parkland Fuel financial ratios help investors to determine whether Parkland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland Fuel security.