Park Competitors

Delisted . USA . 
Stock . Park Lawn
PRRWFDelisted Stock  USD 19.23  0.00  0.00%   
Park Lawn competes with XWELL, Mister Car, Interactive Strength, Goodfood Market, and Bright Horizons; as well as few others. The company classifies itself under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Park Lawn competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Park Lawn to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Park Lawn competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Park Lawn's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.2319.2319.23
Details
Intrinsic
Valuation
LowRealHigh
14.9214.9221.15
Details
Naive
Forecast
LowNextHigh
17.8317.8317.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2319.2319.23
Details

Park Lawn Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Park Lawn and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Lawn does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TRNR
+ 0.91
PDRO
GDDFF
+ 0.73
MCW
BFAM
+ 0.7
PDRO
EM
+ 0.65
DSEY
BFAM
+ 0.63
TRNR
DSEY
+ 0.57
MCW
  
High negative correlations   
DSEY
- 0.94
PDRO
DSEY
- 0.89
TRNR
BFAM
- 0.88
GDDFF
BFAM
- 0.82
MCW
BFAM
- 0.72
DSEY
GDDFF
- 0.65
XWEL

Risk-Adjusted Indicators

There is a big difference between Park Pink Sheet performing well and Park Lawn 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 Lawn'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PDRO  17.63 (2.26) 0.00 (4.87) 0.00 
 0.00 
 45.45 
(44.44)
 120.56 
XWEL  2.67 (0.36) 0.00 (0.65) 0.00 
 0.00 
 7.23 
(4.52)
 21.82 
MCW  1.67  0.20  0.11  0.31  1.43 
(2.00)
 4.63 
(3.20)
 16.56 
TRNR  8.90 (2.81) 0.00 (2.11) 0.00 
 0.00 
 13.89 
(20.17)
 74.44 
GDDFF  2.19  0.69  0.00  0.31  0.00 
 0.00 
 5.26 
 0.00 
 40.00 
GDET  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMIH  94.20  49.97  0.00 (1.05) 0.00 
 0.00 
 0.00 
 0.00 
 2,095 
DSEY  0.19  0.05 (0.20)(1.09) 0.00 
(0.29)
 0.49 
(0.36)
 1.22 
BFAM  1.14 (0.32) 0.00 (1.90) 0.00 
 0.00 
 1.71 
(2.27)
 14.64 
EM  3.20  0.07  0.01  0.22  3.18 
(4.73)
 7.04 
(5.66)
 36.17 
All Fundamental Data

Park Lawn Competitive Analysis

The better you understand Park Lawn competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Park Lawn'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 Lawn'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
PRRWF PDRO XWEL MCW TRNR GDDFF GDET AMIH DSEY BFAM
 0.00 
 19.23 
Park
 0.00 
 0 
Pedros
 3.45 
 1.50 
XWELL
 1.52 
 8.00 
Mister
 22.00 
 3.12 
Interactive
 20.00 
 0.36 
Goodfood
 0.00 
 0.0001 
GDET
 92.31 
 0.0001 
American
 0.00 
 8.39 
Diversey
 1.83 
 113.08 
Bright
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Somewhat reliable
Dangerous
Out of control
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Very Weak
Good
Strong
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Very High
Average
Very High
Below Average
Below Average
High
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Sell
Strong Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Current Ratio
1.95
N/A
5.93
0.56
N/A
1.96
N/A
0.11
1.29
0.86
Net Asset
1.78 B
N/A
38.99 M
2.88 B
16.8 M
129.85 M
543.49 K
1.23 M
4.25 B
3.9 B
Profit Margin
0.085
N/A
-0.64
0.0754
N/A
-0.47
N/A
N/A
-0.0656
0.0444
EBITDA
81.46 M
(27.3 K)
(17.23 M)
248.14 M
(43.26 M)
(100.08 M)
N/A
(8.08 M)
205.1 M
271.17 M
Operating Margin
0.14
N/A
-0.2
0.19
-12.35
-0.23
-19.89
-165.42
0.03
0.12
Current Valuation
834.99 M
337.41 K
3.19 M
4.35 B
14.82 M
86.09 M
5.71 M
2.29 M
4.67 B
8.19 B
Price To Book
1.19
56.7
1.21
2.59
0.43
0.9
N/A
58.16
2.46
4.62
Retained Earnings
N/A
N/A
(455.85 M)
94.61 M
(166.91 M)
N/A
(8.16 M)
(2.18 M)
(889.4 M)
625.83 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
986 K
N/A
N/A
152.71 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.12
964.66
2.47
1.61
N/A
-0.0452
-36.63
0.99
2.06
1.49
Number Of Employees
2.34 K
1
266
6.6 K
36
1.23 K
1
15
9 K
31.4 K
Shares Outstanding
34.12 M
72.21 K
5.26 M
322.25 M
625.07 K
76.52 M
1.15 B
12.75 M
324.58 M
58.18 M
Cash Flow From Operations
79.44 M
N/A
(16.07 M)
204.65 M
(15.43 M)
(58.98 M)
(1.12 M)
(2.21 M)
33.7 M
256.14 M
Annual Yield
0.0163
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
201.99 M
N/A
11.09 M
1.77 B
10.09 M
27.47 M
2.21 M
1.69 M
1.99 B
1.86 B
Return On Equity
0.0451
N/A
-0.76
0.0785
-16.17
-3.78
N/A
N/A
-0.26
0.0909
Z Score
1.8
N/A
N/A
N/A
N/A
2.6
-21.0
-21.2
1.4
N/A
Return On Asset
0.0184
N/A
-0.16
0.0396
-0.79
-0.19
-1.6
-5.72
0.0123
0.0433
Book Value Per Share
16.3
-3.94
3.11
3.04
-15.65
-0.27
-0.003
-1.13
1.94
24.07
Number Of Shares Shorted
N/A
N/A
71.9 K
10.82 M
804.57 K
N/A
N/A
N/A
12.19 M
535.52 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
1.14 M
14 K
N/A
305.34 M
Total Asset
1.78 B
N/A
38.99 M
2.88 B
16.8 M
129.85 M
543.49 K
1.23 M
4.25 B
3.9 B
Debt To Equity
0.31
N/A
0.15
2.24
N/A
3.46
N/A
N/A
2.9
1.57
Last Dividend Paid
0.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
6.97
10.23
0.08
N/A
N/A
N/A
4.95
1.42
Target Price
N/A
N/A
7.0
9.55
60.0
N/A
N/A
N/A
6.0
141.7
Shares Owned By Institutions
28.43
N/A
17.55
97.97
0.45
16.45
N/A
N/A
95.63
98.93
Market Capitalization
713.42 M
37.01 K
7.6 M
2.54 B
2.24 M
32.44 M
114.62 K
104.53 K
2.72 B
6.46 B
Price To Earning
36.89
N/A
N/A
N/A
N/A
-0.37
N/A
N/A
N/A
158.54
Price To Earnings To Growth
N/A
N/A
-0.15
1.63
N/A
N/A
N/A
N/A
1.59
1.76
Price To Sales
2.27
N/A
0.23
2.61
1.7
0.11
0.0216
3.8
0.54
2.46
Net Income
34.87 M
(27.3 K)
(27.74 M)
80.13 M
(51.37 M)
(121.76 M)
(1.13 M)
(9.98 M)
(169.3 M)
74.05 M
Earnings Per Share
0.76
N/A
-3.29
0.22
-4516.0
-0.69
-0.001
-3.17
-0.58
2.0
Shares Owned By Insiders
0.3
55.39
9.64
2.03
0.43
32.83
N/A
5.46
3.02
1.07
Revenue
362.93 M
N/A
30.11 M
927.07 M
962 K
268.59 M
40.12 K
20.17 K
2.77 B
2.42 B
Working Capital
N/A
N/A
17.24 M
(108.67 M)
(16.18 M)
N/A
(158 K)
(14 K)
209.3 M
(352.53 M)
Cash And Equivalents
21.38 M
N/A
71.11 M
65.15 M
N/A
98.85 M
5.77 K
115.41 K
248.2 M
270.42 M
Cash Per Share
0.63
N/A
0.75
0.14
N/A
1.31
N/A
0.04
0.76
4.68
Gross Profit
266.71 M
N/A
12.05 M
290.26 M
(8.87 M)
68.06 M
35.47 K
(19.57 K)
961.9 M
408.71 M
Day Typical Price
19.23
0.0032
1.48
7.96
3.38
0.36
1.0E-4
1.0E-4
8.39
112.4
Accumulation Distribution
N/A
N/A
0.0333
0.015
87795.0
N/A
N/A
N/A
N/A
0.018
Market Facilitation Index
N/A
N/A
0.05
0.12
0.0
N/A
N/A
N/A
N/A
2.03
Daily Balance Of Power
0.0
0.0
1.0
1.0
(1.13)
9.2 T
0.0
(9,223,372,036,855)
0.0
1.0
Period Momentum Indicator
N/A
N/A
0.05
0.12
(0.88)
0.06
N/A
(0)
N/A
2.03
Rate Of Daily Change
1.0
1.0
1.03
1.02
0.78
1.2
1.0
0.0769
1.0
1.02
Day Median Price
19.23
0.0032
1.48
7.94
3.51
0.36
1.0E-4
1.0E-4
8.39
112.07
Price Action Indicator
N/A
N/A
0.05
0.12
(0.83)
0.03
N/A
(0.0006)
N/A
2.03
Relative Strength Index
99.59
39.36
35.64
69.84
38.5
42.86
78.34
11.64
69.32
30.09
Coefficient Of Variation
702.43
(1,146)
(1,238)
826.01
(501.79)
555.87
N/A
626.8
465.25
(675.19)
Mean Deviation
1.72
17.63
2.67
1.67
8.9
2.19
N/A
94.2
0.1939
1.14
Jensen Alpha
0.9122
(2.26)
(0.36)
0.2037
(2.81)
0.6938
N/A
49.97
0.0497
(0.32)
Total Risk Alpha
0.0659
(5.51)
(0.80)
(0.03)
(4.44)
0.2729
N/A
8.32
0.0118
(0.57)
Sortino Ratio
2.01
N/A
N/A
0.1136
N/A
N/A
N/A
N/A
(0.20)
N/A
Downside Variance
0.1561
N/A
N/A
3.09
N/A
N/A
N/A
N/A
0.0732
N/A
Standard Deviation
6.35
25.26
3.74
2.55
13.44
5.72
N/A
286.09
0.2583
2.0
Kurtosis
64.39
0.492
5.53
8.25
5.7
35.56
N/A
38.08
0.7692
22.82
Potential Upside
1.16
45.45
7.23
4.63
13.89
5.26
N/A
N/A
0.4944
1.71
Treynor Ratio
(5.01)
(4.87)
(0.65)
0.3117
(2.11)
0.312
N/A
(1.05)
(1.09)
(1.90)
Maximum Drawdown
52.12
120.56
21.82
16.56
74.44
40.0
N/A
2095.24
1.22
14.64
Variance
40.36
638.03
14.0
6.52
180.52
32.69
N/A
81847.58
0.0667
4.02
Market Risk Adjusted Performance
(5.00)
(4.86)
(0.64)
0.3217
(2.10)
0.322
N/A
(1.04)
(1.08)
(1.89)
Risk Adjusted Performance
0.1174
(0.06)
(0.05)
0.0994
(0.14)
0.1459
N/A
0.1317
0.1444
(0.11)
Skewness
7.98
(0.09)
1.86
2.04
1.3
5.53
N/A
6.09
0.5456
(3.69)
Semi Deviation
0.0
N/A
N/A
1.43
N/A
N/A
N/A
N/A
0.0
N/A
Information Ratio
0.1251
(0.09)
(0.11)
0.0782
(0.21)
0.1608
N/A
0.1592
(0.21)
(0.20)
Value At Risk
(0.32)
(44.44)
(4.52)
(3.20)
(20.17)
N/A
N/A
N/A
(0.36)
(2.27)
Expected Short fall
(6.17)
N/A
N/A
(2.00)
N/A
N/A
N/A
N/A
(0.29)
N/A
Downside Deviation
0.3951
N/A
N/A
1.76
N/A
N/A
N/A
N/A
0.2706
N/A
Semi Variance
(0.90)
N/A
N/A
2.05
N/A
N/A
N/A
N/A
(0.02)
N/A

Park Lawn Competition Performance Charts

Five steps to successful analysis of Park Lawn Competition

Park Lawn'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 Lawn in relation to its competition. Park Lawn's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Park Lawn 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 Lawn's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Park Lawn, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Park Lawn position

In addition to having Park Lawn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Long/short ETFs Thematic Idea Now

Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Park Pink Sheet

If you are still planning to invest in Park Lawn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Park Lawn's history and understand the potential risks before investing.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY