PARKEN Sport Financials
| PARKEN Stock | DKK 121.00 1.00 0.83% |
PARKEN |
Understanding current and past PARKEN Sport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PARKEN Sport's financial statements are interrelated, with each one affecting the others. For example, an increase in PARKEN Sport's assets may result in an increase in income on the income statement.
Please note, the presentation of PARKEN Sport's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PARKEN Sport's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PARKEN Sport's management manipulating its earnings.
PARKEN Sport Stock Summary
PARKEN Sport competes with Broendbyernes, Bang Olufsen, Matas AS, NKT AS, and Jyske Bank. PARKEN Sport Entertainment AS operates in the sports industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010237643 |
| Business Address | Parken, Copenhagen, Denmark, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.parken.dk |
| Phone | 45 35 43 31 31 |
| Currency | DKK - Danish Krone |
You should never invest in PARKEN Sport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PARKEN Stock, because this is throwing your money away. Analyzing the key information contained in PARKEN Sport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PARKEN Sport Key Financial Ratios
PARKEN Sport's financial ratios allow both analysts and investors to convert raw data from PARKEN Sport's financial statements into concise, actionable information that can be used to evaluate the performance of PARKEN Sport over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0386 | |||
| Target Price | 90.0 | |||
| Number Of Employees | 535 | |||
| Beta | 0.76 |
PARKEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PARKEN Sport's current stock value. Our valuation model uses many indicators to compare PARKEN Sport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PARKEN Sport competition to find correlations between indicators driving PARKEN Sport's intrinsic value. More Info.PARKEN Sport Entertainment is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PARKEN Sport Entertainment is roughly 3.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PARKEN Sport by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PARKEN Sport's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PARKEN Sport Enterta Systematic Risk
PARKEN Sport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PARKEN Sport volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PARKEN Sport Enterta correlated with the market. If Beta is less than 0 PARKEN Sport generally moves in the opposite direction as compared to the market. If PARKEN Sport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PARKEN Sport Enterta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PARKEN Sport is generally in the same direction as the market. If Beta > 1 PARKEN Sport moves generally in the same direction as, but more than the movement of the benchmark.
PARKEN Sport Thematic Clasifications
PARKEN Sport Entertainment is part of several thematic ideas from Sport Products to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPARKEN Sport November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PARKEN Sport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PARKEN Sport Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of PARKEN Sport Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing PARKEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PARKEN Sport's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.93 |
Complementary Tools for PARKEN Stock analysis
When running PARKEN Sport's price analysis, check to measure PARKEN Sport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PARKEN Sport is operating at the current time. Most of PARKEN Sport's value examination focuses on studying past and present price action to predict the probability of PARKEN Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARKEN Sport's price. Additionally, you may evaluate how the addition of PARKEN Sport to your portfolios can decrease your overall portfolio volatility.
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