Park Ohio Financials
PKOH Stock | USD 25.39 0.09 0.35% |
Park |
Park Ohio Stock Summary
Park Ohio competes with Hurco Companies, Enerpac Tool, China Yuchai, Luxfer Holdings, and Omega Flex. Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio. Park Ohio operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 6900 people.Specialization | Industrials, Specialty Industrial Machinery |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7006661000 |
CUSIP | 700666100 700677107 |
Location | Ohio; U.S.A |
Business Address | 6065 Parkland Boulevard, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | pkoh.com |
Phone | 440 947 2000 |
Currency | USD - US Dollar |
Park Ohio Key Financial Ratios
Return On Equity | 0.13 | ||||
Return On Asset | 0.0422 | ||||
Target Price | 31.0 | ||||
Beta | 1.16 | ||||
Last Dividend Paid | 0.5 |
Park Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Park Ohio's current stock value. Our valuation model uses many indicators to compare Park Ohio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Ohio competition to find correlations between indicators driving Park Ohio's intrinsic value. More Info.Park Ohio Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Ohio Holdings is roughly 3.10 . 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 Ohio's earnings, one of the primary drivers of an investment's value.Park Ohio Holdings Systematic Risk
Park Ohio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park Ohio 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Park Ohio Holdings correlated with the market. If Beta is less than 0 Park Ohio generally moves in the opposite direction as compared to the market. If Park Ohio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park Ohio Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park Ohio is generally in the same direction as the market. If Beta > 1 Park Ohio moves generally in the same direction as, but more than the movement of the benchmark.
About Park Ohio Financials
What exactly are Park Ohio Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Park Ohio's income statement, its balance sheet, and the statement of cash flows. Potential Park Ohio investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Park Ohio investors may use each financial statement separately, they are all related. The changes in Park Ohio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park Ohio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Park Ohio Thematic Clasifications
Park Ohio Holdings is part of several thematic ideas from Farming to Fabricated Products. 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 IdeasPark Ohio January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Park Ohio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park Ohio Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park Ohio Holdings 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 Ohio's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 19.93 | |||
Value At Risk | (4.12) | |||
Potential Upside | 3.09 |
Complementary Tools for Park Stock analysis
When running Park Ohio's price analysis, check to measure Park Ohio'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 Ohio is operating at the current time. Most of Park Ohio's value examination focuses on studying past and present price action to predict the probability of Park Ohio'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 Ohio's price. Additionally, you may evaluate how the addition of Park Ohio to your portfolios can decrease your overall portfolio volatility.
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