Park Ha Biological Stock Buy Hold or Sell Recommendation
| PHH Stock | 5.93 0.69 13.17% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Park Ha Biological is 'Strong Sell'. The recommendation algorithm takes into account all of Park Ha's available fundamental, technical, and predictive indicators you will find on this site.
Check out Park Ha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Park and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Park Ha Biological. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Park |
Execute Park Ha Buy or Sell Advice
The Park recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Park Ha Biological. Macroaxis does not own or have any residual interests in Park Ha Biological or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Park Ha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Park Ha Trading Alerts and Improvement Suggestions
| Park Ha Biological is way too risky over 90 days horizon | |
| Park Ha Biological appears to be risky and price may revert if volatility continues | |
| Park Ha Biological has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 4490 shares by Bogansky Michael R of PARK HA at 13.67 subject to Rule 16b-3 |
Park Ha Returns Distribution Density
The distribution of Park Ha's historical returns is an attempt to chart the uncertainty of Park Ha's future price movements. The chart of the probability distribution of Park Ha daily returns describes the distribution of returns around its average expected value. We use Park Ha Biological price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Park Ha returns is essential to provide solid investment advice for Park Ha.
| Mean Return | 1.61 | Value At Risk | -13.67 | Potential Upside | 14.49 | Standard Deviation | 10.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Park Ha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Park Ha Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Park Ha or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Park Ha's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Park stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.64 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 10.75 | |
Ir | Information ratio | 0.14 |
Park Ha Volatility Alert
Park Ha Biological is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Park Ha's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Park Ha's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Park Ha Fundamentals Vs Peers
Comparing Park Ha's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Park Ha's direct or indirect competition across all of the common fundamentals between Park Ha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Park Ha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Park Ha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Park Ha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Park Ha to competition |
| Fundamentals | Park Ha | Peer Average |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 139 M | 16.62 B |
| Shares Outstanding | 26.2 M | 571.82 M |
| Shares Owned By Insiders | 81.70 % | 10.09 % |
| Number Of Shares Shorted | 2.78 K | 4.71 M |
| Price To Earning | (4.59) X | 28.72 X |
| Price To Book | 131.00 X | 9.51 X |
| Price To Sales | 76.83 X | 11.42 X |
| Revenue | 2.46 M | 9.43 B |
| Gross Profit | 1.66 M | 27.38 B |
| EBITDA | 1.2 M | 3.9 B |
| Net Income | 852.04 K | 570.98 M |
| Cash And Equivalents | 455 M | 2.7 B |
| Cash Per Share | 6.25 X | 5.01 X |
| Total Debt | 31.46 K | 5.32 B |
| Debt To Equity | 125.70 % | 48.70 % |
| Current Ratio | 6.73 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 126.54 K | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Price To Earnings To Growth | (4.39) X | 4.89 X |
| Target Price | 15.0 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 149.08 M | 19.03 B |
| Total Asset | 2.26 M | 29.47 B |
| Retained Earnings | (105.23 K) | 9.33 B |
| Working Capital | 933.24 K | 1.48 B |
| Current Asset | 1.06 B | 9.34 B |
| Current Liabilities | 1.31 B | 7.9 B |
| Net Asset | 2.26 M |
Note: Acquisition by Citadel Gp Llc of tradable shares of PARK HA at 25.0 subject to Rule 16b-3 [view details]
Park Ha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Park . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Park Ha Buy or Sell Advice
When is the right time to buy or sell Park Ha Biological? Buying financial instruments such as Park Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Park Ha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Park Ha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Thrifts & Mortgage Finance 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 Ha. 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 Ha 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 (0.90) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.38) |
The market value of Park Ha Biological 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 Ha's value that differs from its market value or its book value, called intrinsic value, which is Park Ha'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 Ha's market value can be influenced by many factors that don't directly affect Park Ha'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 Ha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ha'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.