Park Competitors
| PKOH Stock | USD 24.94 0.03 0.12% |
Park Ohio vs Mistras Correlation
Poor diversification
The correlation between Park Ohio Holdings and MG is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Park Ohio Holdings and MG in the same portfolio, assuming nothing else is changed.
Moving together with Park Stock
Moving against Park Stock
As of now, Park Ohio's Return On Tangible Assets are decreasing as compared to previous years. The Park Ohio's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.05. As of now, Park Ohio's Other Current Assets are increasing as compared to previous years. The Park Ohio's current Total Current Assets is estimated to increase to about 1 B, while Intangible Assets are projected to decrease to under 80.3 M.Park Ohio Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Park Ohio and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Park and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Park Ohio Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Park Stock performing well and Park Ohio Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Park Ohio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OFLX | 1.96 | 0.41 | 0.20 | 0.37 | 1.86 | 4.53 | 13.45 | |||
| NPWR | 3.32 | (1.04) | 0.00 | (0.31) | 0.00 | 7.00 | 18.48 | |||
| FSTR | 1.59 | 0.18 | 0.11 | 0.27 | 1.39 | 3.69 | 11.26 | |||
| NL | 2.19 | 0.07 | 0.02 | 0.16 | 2.36 | 5.51 | 20.34 | |||
| LXFR | 1.30 | 0.25 | 0.17 | 0.29 | 1.20 | 2.92 | 6.05 | |||
| BNC | 4.60 | (0.61) | 0.00 | (0.17) | 0.00 | 9.58 | 35.96 | |||
| QUAD | 1.50 | 0.18 | 0.08 | 0.24 | 2.17 | 3.33 | 11.32 | |||
| RLGT | 1.47 | 0.16 | 0.10 | 0.20 | 1.63 | 3.84 | 8.55 | |||
| WNC | 2.25 | 0.41 | 0.21 | 0.32 | 1.97 | 5.45 | 16.28 | |||
| MG | 2.15 | 0.55 | 0.34 | 0.39 | 1.41 | 4.20 | 27.65 |
Cross Equities Net Income Analysis
Compare Park Ohio Holdings and related stocks such as Omega Flex, NET Power, and LB Foster Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OFLX | 2.5 M | 4.6 M | 6.9 M | 10 M | 13.5 M | 15.8 M | 14.4 M | 15.7 M | 20.1 M | 17.3 M | 19.9 M | 26.2 M | 23.6 M | 20.8 M | 18 M | 20.7 M | 12.9 M |
| NPWR | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (38.3 M) | (54.8 M) | (77.2 M) | (49.2 M) | (44.3 M) | (46.5 M) |
| FSTR | 22.9 M | 22.9 M | 16.2 M | 29.3 M | 25.7 M | (44.4 M) | (141.7 M) | 4.1 M | (31.2 M) | 42.6 M | 7.6 M | 3.6 M | (45.6 M) | 1.5 M | 42.9 M | 49.4 M | 51.9 M |
| NL | (19.9 M) | 81.7 M | 74.5 M | (55.3 M) | 28.5 M | (23.9 M) | 15.3 M | 116.1 M | (41 M) | 25.8 M | 14.7 M | 51.2 M | 33.8 M | (2.3 M) | 67.2 M | 60.5 M | 40 M |
| LXFR | 12.9 M | 43.4 M | 42.4 M | 34.1 M | 29.2 M | 16.1 M | 21.9 M | 11.5 M | 25 M | 3.1 M | 20 M | 29.9 M | 26.9 M | (1.9 M) | 18.4 M | 16.6 M | 17.3 M |
| BNC | (24.7 K) | (1.6 M) | (779 K) | (193.2 K) | (3 M) | (5.3 M) | (3.3 M) | (4.9 M) | (4.7 M) | (1.3 M) | (1.8 M) | (1.3 M) | (5.5 M) | (2.9 M) | (3.1 M) | (2.8 M) | (3 M) |
| QUAD | 109.1 M | (46.9 M) | 87.4 M | 32.5 M | 18.6 M | (641.9 M) | 44.9 M | 107.2 M | 8.5 M | (55.4 M) | (128.3 M) | 37.8 M | 9.3 M | (55.4 M) | (50.9 M) | (45.8 M) | (48.1 M) |
| RLGT | (25.3 K) | 1.9 M | 3.7 M | 5.1 M | 5.9 M | (3.5 M) | 4.9 M | 10.2 M | 16.3 M | 10.5 M | 23.1 M | 44.5 M | 20.6 M | 7.7 M | 17.3 M | 19.9 M | 20.9 M |
| WNC | 2.8 M | 15 M | 105.6 M | 46.5 M | 60.9 M | 104.3 M | 119.4 M | 111.4 M | 69.4 M | 89.6 M | (97.4 M) | 1.2 M | 112.3 M | 231.3 M | (284.1 M) | 211.5 M | 222 M |
| MG | 7.4 M | 16.4 M | 21.4 M | 11.6 M | 22.5 M | 16.1 M | 14.5 M | (2.2 M) | 6.8 M | 6.1 M | (99.5 M) | 3.9 M | 6.5 M | (17.5 M) | 19 M | 17.1 M | 17.9 M |
Park Ohio Holdings and related stocks such as Omega Flex, NET Power, and LB Foster Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Park Ohio Holdings financial statement analysis. It represents the amount of money remaining after all of Park Ohio Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Park Ohio Competitive Analysis
The better you understand Park Ohio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Park Ohio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Park Ohio's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Park Ohio Competition Performance Charts
Five steps to successful analysis of Park Ohio Competition
Park Ohio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Park Ohio Holdings in relation to its competition. Park Ohio's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Park Ohio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Park Ohio's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Park Ohio Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Park Ohio Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Park introduce new products? Factors like these will boost the valuation of Park Ohio. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Park Ohio 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 (0.48) | Dividend Share 0.5 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Park Ohio Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Park Ohio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Park Ohio's market price to deviate significantly from intrinsic value.
It's important to distinguish between Park Ohio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park Ohio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Park Ohio's market price signifies the transaction level at which participants voluntarily complete trades.