Park Aerospace Financials
PKE Stock | EUR 14.10 0.10 0.70% |
Park |
Park Aerospace Stock Summary
Park Aerospace competes with Broadcom, JD SPORTS, EVS Broadcast, ANTA SPORTS, and GOLD ROAD. Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. Park Aerospace Corp. was founded in 1954 and is headquartered in Melville, New York. PARK AEROSPAC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US70014A1043 |
Business Address | 1400 Old Country |
Sector | Industrials |
Industry | Aerospace & Defense |
Benchmark | Dow Jones Industrial |
Website | www.parkaerospace.com |
Phone | 631 465 3600 |
Currency | EUR - Euro |
You should never invest in Park Aerospace without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Park Stock, because this is throwing your money away. Analyzing the key information contained in Park Aerospace's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Park Aerospace Key Financial Ratios
There are many critical financial ratios that Park Aerospace's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Park Aerospace Corp reports annually and quarterly.Park Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Park Aerospace's current stock value. Our valuation model uses many indicators to compare Park Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Aerospace competition to find correlations between indicators driving Park Aerospace's intrinsic value. More Info.Park Aerospace Corp 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Aerospace Corp is roughly 1.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park Aerospace's earnings, one of the primary drivers of an investment's value.Park Aerospace Corp Systematic Risk
Park Aerospace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park Aerospace 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Park Aerospace Corp correlated with the market. If Beta is less than 0 Park Aerospace generally moves in the opposite direction as compared to the market. If Park Aerospace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park Aerospace Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park Aerospace is generally in the same direction as the market. If Beta > 1 Park Aerospace moves generally in the same direction as, but more than the movement of the benchmark.
Park Aerospace December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Park Aerospace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park Aerospace Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park Aerospace Corp based on widely used predictive technical indicators. In general, we focus on analyzing Park Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park Aerospace's daily price indicators and compare them against related drivers.
Downside Deviation | 1.65 | |||
Information Ratio | 0.0981 | |||
Maximum Drawdown | 12.29 | |||
Value At Risk | (2.29) | |||
Potential Upside | 3.01 |
Complementary Tools for Park Stock analysis
When running Park Aerospace's price analysis, check to measure Park Aerospace'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 Park Aerospace is operating at the current time. Most of Park Aerospace's value examination focuses on studying past and present price action to predict the probability of Park Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Aerospace's price. Additionally, you may evaluate how the addition of Park Aerospace to your portfolios can decrease your overall portfolio volatility.
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