Park National is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Park National's Net Receivables is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 309 M this year, although the value of Other Current Liabilities will most likely fall to about 3.5 B. Key indicators impacting Park National's financial strength include:
The essential information of the day-to-day investment outlook for Park National includes many different criteria found on its balance sheet. An individual investor should monitor Park National's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Park National.
Park National competes with Peoples Bancorp, Lakeland Financial, NBT Bancorp, Trustmark, and Old National. Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company was founded in 1908 and is headquartered in Newark, Ohio. Park National operates under BanksRegional classification in the United States and is traded on AMEX Exchange. It employs 1573 people.
Comparative valuation techniques use various fundamental indicators to help in determining Park National's current stock value. Our valuation model uses many indicators to compare Park National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park National competition to find correlations between indicators driving Park National's intrinsic value. More Info.
Park National is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park National is roughly 8.56 . At this time, Park National's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Park National by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Park National Systematic Risk
Park National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park National 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Park National correlated with the market. If Beta is less than 0 Park National generally moves in the opposite direction as compared to the market. If Park National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park National is generally in the same direction as the market. If Beta > 1 Park National moves generally in the same direction as, but more than the movement of the benchmark.
Park National Thematic Clasifications
Park National is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
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Today, most investors in Park National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Park National's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Park National growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Park National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park National. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park National 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 National's daily price indicators and compare them against related drivers.
When determining whether Park National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park National Stock. Highlighted below are key reports to facilitate an investment decision about Park National Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.031
Dividend Share
4.23
Earnings Share
8.44
Revenue Per Share
30.018
Quarterly Revenue Growth
0.071
The market value of Park National is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park National's value that differs from its market value or its book value, called intrinsic value, which is Park National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park National's market value can be influenced by many factors that don't directly affect Park National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.