Park Graham Number from 2010 to 2026
| PRK Stock | USD 174.61 1.75 1.01% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 145.62800989 | Current Value 152.91 | Quarterly Volatility 32.91121127 |
Check Park National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park National's main balance sheet or income statement drivers, such as Interest Expense of 76.2 M, Other Operating Expenses of 260.7 M or Operating Income of 232.4 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.03 or PTB Ratio of 2.5. Park financial statements analysis is a perfect complement when working with Park National Valuation or Volatility modules.
Park | Graham Number | Build AI portfolio with Park Stock |
Historical Graham Number data for Park National serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Park National represents a compelling investment opportunity.
Latest Park National's Graham Number Growth Pattern
Below is the plot of the Graham Number of Park National over the last few years. It is Park National's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park National's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Park Graham Number Regression Statistics
| Arithmetic Mean | 94.40 | |
| Geometric Mean | 87.11 | |
| Coefficient Of Variation | 34.86 | |
| Mean Deviation | 25.87 | |
| Median | 92.18 | |
| Standard Deviation | 32.91 | |
| Sample Variance | 1,083 | |
| Range | 134 | |
| R-Value | 0.94 | |
| Mean Square Error | 139.68 | |
| R-Squared | 0.88 | |
| Slope | 6.11 | |
| Total Sum of Squares | 17,330 |
Park Graham Number History
About Park National Financial Statements
Park National investors utilize fundamental indicators, such as Graham Number, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 145.63 | 152.91 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of Park National Correlation against competitors. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 11.03 | 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.