Park Electrochemical Stock Buy Hold or Sell Recommendation
| PKE Stock | USD 15.03 0.24 1.62% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding Park Electrochemical is 'Sell'. Macroaxis provides Park Electrochemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKE positions.
Check out Park Electrochemical 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. For information on how to trade Park Stock refer to our How to Trade Park Stock guide. Note, we conduct extensive research on individual companies such as Park and provide practical buy, sell, or hold advice based on investors' constraints. Park Electrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Park |
Execute Park Electrochemical 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 Electrochemical. Macroaxis does not own or have any residual interests in Park Electrochemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Park Electrochemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Park Electrochemical Trading Alerts and Improvement Suggestions
| Park Electrochemical has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 5th of November 2024 Park Electrochemical paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Park Aerospace Corp. is favoured by institutional owners who hold 83 percent of the company |
Park Electrochemical Returns Distribution Density
The distribution of Park Electrochemical's historical returns is an attempt to chart the uncertainty of Park Electrochemical's future price movements. The chart of the probability distribution of Park Electrochemical daily returns describes the distribution of returns around its average expected value. We use Park Electrochemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Park Electrochemical returns is essential to provide solid investment advice for Park Electrochemical.
| Mean Return | 0.20 | Value At Risk | -1.98 | Potential Upside | 3.51 | Standard Deviation | 2.02 |
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 Electrochemical 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 Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-06-30 | 416.6 K | Roubaix Capital, Llc | 2024-09-30 | 386.2 K | Royce & Associates, Lp | 2024-09-30 | 371.7 K | Guggenheim Capital Llc | 2024-06-30 | 294.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 222.4 K | Wells Fargo & Co | 2024-06-30 | 218 K | Victory Capital Management Inc. | 2024-09-30 | 173.1 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 168.3 K | Northern Trust Corp | 2024-09-30 | 166 K | Brandes Investment Partners & Co | 2024-06-30 | 2.2 M | Blackrock Inc | 2024-06-30 | 1.3 M |
Park Electrochemical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | 1.6M | 137K | (2.1M) | 364K | 382.2K | |
| Change In Cash | (65.6M) | 36.2M | (28.8M) | (8.6M) | 2.3M | 2.4M | |
| Free Cash Flow | (1.6M) | 5.5M | 3.8M | 5.4M | 3.8M | 3.6M | |
| Depreciation | 1.8M | 1.5M | 1.2M | 1.1M | 1.4M | 1.3M | |
| Other Non Cash Items | (641K) | 1.9M | 1.0M | 55K | 515K | 489.3K | |
| Dividends Paid | 28.7M | 8.2M | 8.2M | 8.2M | 30.6M | 20.5M | |
| Capital Expenditures | 6.8M | 7.5M | 4.4M | 1.0M | 645K | 612.8K | |
| Net Income | 10.2M | 4.9M | 8.5M | 10.7M | 7.5M | 10.2M | |
| End Period Cash Flow | 5.4M | 41.6M | 12.8M | 4.2M | 6.6M | 6.2M | |
| Change To Netincome | 1.1M | 1.6M | 2.0M | 2.2M | 2.0M | 2.1M | |
| Investments | (35.7M) | 40.5M | (29.6M) | (7.0M) | 31.4M | 33.0M |
Park Electrochemical 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 Electrochemical or Aerospace & Defense 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 Electrochemical'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 | 0.04 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.05 |
Park Electrochemical Volatility Alert
Park Electrochemical has relatively low volatility with skewness of 2.36 and kurtosis of 8.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Park Electrochemical'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 Electrochemical'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 Electrochemical Fundamentals Vs Peers
Comparing Park Electrochemical'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 Electrochemical's direct or indirect competition across all of the common fundamentals between Park Electrochemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Park Electrochemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Park Electrochemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Park Electrochemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Park Electrochemical to competition |
| Fundamentals | Park Electrochemical | Peer Average |
| Return On Equity | 0.0622 | -0.31 |
| Return On Asset | 0.0454 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 220.24 M | 16.62 B |
| Shares Outstanding | 19.96 M | 571.82 M |
| Shares Owned By Insiders | 9.28 % | 10.09 % |
| Shares Owned By Institutions | 79.81 % | 39.21 % |
| Number Of Shares Shorted | 230.78 K | 4.71 M |
| Price To Earning | 45.43 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 5.03 X | 11.42 X |
| Revenue | 56 M | 9.43 B |
| Gross Profit | 17.92 M | 27.38 B |
| EBITDA | 9.78 M | 3.9 B |
| Net Income | 7.47 M | 570.98 M |
| Cash And Equivalents | 4.24 M | 2.7 B |
| Cash Per Share | 5.01 X | 5.01 X |
| Total Debt | 135 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 17.40 X | 2.16 X |
| Book Value Per Share | 5.48 X | 1.93 K |
| Cash Flow From Operations | 4.41 M | 971.22 M |
| Short Ratio | 2.77 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 2.36 X | 4.89 X |
| Target Price | 26.0 | |
| Number Of Employees | 123 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 295.24 M | 19.03 B |
| Total Asset | 132.31 M | 29.47 B |
| Retained Earnings | (45.37 M) | 9.33 B |
| Working Capital | 89.19 M | 1.48 B |
Note: Acquisition by Mark Esquivel of 25000 shares of Park Electrochemical at 12.58 subject to Rule 16b-3 [view details]
Park Electrochemical 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 Electrochemical Buy or Sell Advice
When is the right time to buy or sell Park Electrochemical? 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.
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Check out Park Electrochemical 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. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Aerospace & Defense 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 Electrochemical. 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 Electrochemical 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 0.16 | Dividend Share 0.5 | Earnings Share 0.34 | Revenue Per Share 2.898 | Quarterly Revenue Growth 0.339 |
The market value of Park Electrochemical 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 Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.