Park Competitors
| PRK Stock | USD 172.86 0.26 0.15% |
Park National vs Western Alliance Correlation
Very poor diversification
The correlation between Park National and WAL is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Park National and WAL in the same portfolio, assuming nothing else is changed.
Moving together with Park Stock
| 0.74 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.67 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.76 | AX | Axos Financial | PairCorr |
| 0.93 | BY | Byline Bancorp | PairCorr |
Moving against Park Stock
Return On Equity is expected to rise to 0.15 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Park National's Other Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 1.1 B this year, although the value of Non Currrent Assets Other will most likely fall to about 1 M.Park National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Park National 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 National does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Park Stock performing well and Park National 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 National'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TOWN | 1.11 | 0.10 | 0.06 | 0.19 | 1.29 | 2.71 | 7.41 | |||
| PFS | 1.27 | 0.30 | 0.22 | 0.38 | 1.00 | 3.55 | 10.08 | |||
| CVBF | 1.26 | 0.12 | 0.07 | 0.19 | 1.40 | 3.01 | 9.56 | |||
| SFNC | 1.21 | 0.21 | 0.15 | 0.27 | 1.16 | 3.23 | 13.76 | |||
| BOH | 1.20 | 0.22 | 0.16 | 0.28 | 1.14 | 2.56 | 8.71 | |||
| BANC | 1.29 | 0.16 | 0.10 | 0.19 | 1.39 | 4.35 | 8.37 | |||
| SBCF | 1.22 | 0.06 | 0.04 | 0.11 | 1.36 | 2.91 | 8.79 | |||
| FFBC | 1.24 | 0.30 | 0.29 | 0.38 | 0.76 | 3.31 | 7.24 | |||
| TRMK | 1.12 | 0.19 | 0.13 | 0.25 | 1.24 | 2.46 | 9.61 | |||
| WAL | 1.37 | 0.16 | 0.10 | 0.17 | 1.55 | 3.88 | 10.08 |
Cross Equities Net Income Analysis
Compare Park National and related stocks such as Towne Bank, Provident Financial, and CVB Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOWN | 1.2 M | 33.3 M | 37.9 M | 41.8 M | 42.2 M | 62.4 M | 67.2 M | 87.7 M | 133.8 M | 138.8 M | 145.5 M | 215.4 M | 189 M | 153.7 M | 161.8 M | 169.5 M | 178 M |
| PFS | 20.9 M | 57.3 M | 67.3 M | 70.5 M | 73.6 M | 83.7 M | 87.8 M | 93.9 M | 118.4 M | 112.6 M | 97 M | 167.9 M | 175.6 M | 128.4 M | 115.5 M | 291.2 M | 305.7 M |
| CVBF | 2.3 M | 81.7 M | 77.3 M | 95.6 M | 104 M | 99.1 M | 101.4 M | 104.4 M | 152 M | 207.8 M | 177.2 M | 212.5 M | 235.4 M | 221.4 M | 200.7 M | 209.3 M | 219.8 M |
| SFNC | 3.4 M | 25.4 M | 27.7 M | 23.2 M | 35.7 M | 74.4 M | 96.8 M | 92.9 M | 215.7 M | 238.2 M | 254.9 M | 271.2 M | 256.4 M | 175.1 M | 152.7 M | (397.6 M) | (377.7 M) |
| BOH | 38.6 M | 160 M | 166.1 M | 150.5 M | 163 M | 160.7 M | 181.5 M | 184.7 M | 219.6 M | 225.9 M | 153.8 M | 253.4 M | 225.8 M | 171.2 M | 150 M | 205.9 M | 161.3 M |
| BANC | 1.7 M | (2.7 M) | 6 M | (84 K) | 30.3 M | 62.1 M | 115.4 M | 57.7 M | 45.5 M | 23.8 M | 12.6 M | 607 M | 423.6 M | (1.9 B) | 126.9 M | 229 M | 240.4 M |
| SBCF | 2.7 M | 6.7 M | (710 K) | 52 M | 5.7 M | 22.1 M | 29.2 M | 42.9 M | 67.3 M | 98.7 M | 77.8 M | 124.4 M | 106.5 M | 104 M | 121 M | 144.9 M | 152.1 M |
| FFBC | 8.4 M | 66.7 M | 67.3 M | 48.3 M | 65 M | 75.1 M | 88.5 M | 96.8 M | 172.6 M | 198.1 M | 155.8 M | 205.2 M | 217.6 M | 255.9 M | 228.8 M | 255.6 M | 268.4 M |
| TRMK | 21 M | 106.8 M | 117.3 M | 117.1 M | 123.6 M | 116 M | 108.4 M | 105.6 M | 149.6 M | 150.5 M | 160 M | 147.4 M | 71.9 M | 165.5 M | 223 M | 224.1 M | 235.3 M |
| WAL | 6 M | 31.5 M | 72.6 M | 115 M | 148 M | 194.2 M | 259.8 M | 325.5 M | 435.8 M | 499.2 M | 506.6 M | 899.2 M | 1.1 B | 722.4 M | 787.7 M | 969 M | 1 B |
Park National and related stocks such as Towne Bank, Provident Financial, and CVB Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Park National financial statement analysis. It represents the amount of money remaining after all of Park National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Park National Competitive Analysis
The better you understand Park National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Park National'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 National'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 National Competition Performance Charts
Five steps to successful analysis of Park National Competition
Park National'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 National in relation to its competition. Park National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Park National 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 National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Park National, 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 National Correlation with its peers. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 Park National. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Dividend Share 4.28 | Earnings Share 11.11 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value - what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.