Park Ohio Holdings Stock Buy Hold or Sell Recommendation
| PKOH Stock | USD 28.07 1.44 4.88% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Park Ohio Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Park Ohio's available fundamental, technical, and predictive indicators you will find on this site.
Check out Park Ohio 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 Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Park |
Execute Park Ohio 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 Ohio Holdings. Macroaxis does not own or have any residual interests in Park Ohio Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Park Ohio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Park Ohio Trading Alerts and Improvement Suggestions
| Park Ohio Holdings generated a negative expected return over the last 90 days | |
| Park Ohio Holdings has a strong financial position based on the latest SEC filings | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| On 29th of November 2024 Park Ohio paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: A Look Into Park-Ohio Hldgs Incs Price Over Earnings |
Park Ohio Returns Distribution Density
The distribution of Park Ohio's historical returns is an attempt to chart the uncertainty of Park Ohio's future price movements. The chart of the probability distribution of Park Ohio daily returns describes the distribution of returns around its average expected value. We use Park Ohio Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Park Ohio returns is essential to provide solid investment advice for Park Ohio.
| Mean Return | 0.08 | Value At Risk | -3 | Potential Upside | 2.61 | Standard Deviation | 2.52 |
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 Ohio 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 | State Street Corp | 2024-09-30 | 134.4 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 123.8 K | Cm Wealth Advisors Llc | 2024-09-30 | 117.1 K | Keeley-teton Advisors, Llc | 2024-09-30 | 94 K | Bank Of New York Mellon Corp | 2024-09-30 | 88.4 K | Jb Capital Partners Lp | 2024-09-30 | 76.9 K | Northern Trust Corp | 2024-09-30 | 64.9 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 62.4 K | Segall Bryant & Hamill | 2024-09-30 | 57.3 K | Private Management Group Inc | 2024-09-30 | 971.7 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 931.1 K |
Park Ohio Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 300K | (1M) | (900K) | 4.1M | (3.4M) | (3.2M) | |
| Free Cash Flow | 23.6M | 43M | (74.4M) | (53.5M) | 22.3M | 23.4M | |
| Depreciation | 34.2M | 35.8M | 38.7M | 30.2M | 31.7M | 20.1M | |
| Other Non Cash Items | 1.1M | (300K) | (10.1M) | (2.4M) | (3.7M) | (3.5M) | |
| Capital Expenditures | 40.1M | 26.3M | 31.1M | 26.9M | 28.2M | 22.7M | |
| Net Income | 39.7M | (4.8M) | (26M) | 11.4M | 33M | 34.7M | |
| End Period Cash Flow | 56M | 55M | 54.1M | 58.2M | 54.8M | 35.2M | |
| Change To Inventory | (7.2M) | 18.5M | (71.2M) | (56M) | (1.3M) | (1.4M) | |
| Dividends Paid | 6.9M | 6.4M | 7M | 3.2M | (7.4M) | (7.0M) | |
| Change Receivables | 6.5M | 16.7M | (8.4M) | (23.2M) | (20.9M) | (19.8M) | |
| Net Borrowings | (4.5M) | (36.8M) | 72.4M | 84.7M | 76.2M | 80.0M | |
| Change To Netincome | 900K | 11.2M | (14.1M) | (12M) | (10.8M) | (10.3M) | |
| Investments | (48.2M) | (24.9M) | (16.2M) | (40.7M) | (22.8M) | (23.9M) |
Park Ohio 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 Ohio or Machinery 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 Ohio'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 | -0.13 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.0036 |
Park Ohio Volatility Alert
Park Ohio Holdings has relatively low volatility with skewness of 3.11 and kurtosis of 18.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Park Ohio'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 Ohio'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 Ohio Fundamentals Vs Peers
Comparing Park Ohio'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 Ohio's direct or indirect competition across all of the common fundamentals between Park Ohio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Park Ohio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Park Ohio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Park Ohio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Park Ohio to competition |
| Fundamentals | Park Ohio | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0422 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.06 B | 16.62 B |
| Shares Outstanding | 14.04 M | 571.82 M |
| Shares Owned By Insiders | 32.66 % | 10.09 % |
| Shares Owned By Institutions | 50.81 % | 39.21 % |
| Number Of Shares Shorted | 160.43 K | 4.71 M |
| Price To Earning | 25.13 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 1.66 B | 9.43 B |
| Gross Profit | 210.5 M | 27.38 B |
| EBITDA | 118.3 M | 3.9 B |
| Net Income | 33 M | 570.98 M |
| Cash And Equivalents | 61.1 M | 2.7 B |
| Cash Per Share | 5.10 X | 5.01 X |
| Total Debt | 687.8 M | 5.32 B |
| Debt To Equity | 2.31 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 25.14 X | 1.93 K |
| Cash Flow From Operations | 50.5 M | 971.22 M |
| Short Ratio | 4.37 X | 4.00 X |
| Earnings Per Share | 3.34 X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 31.0 | |
| Number Of Employees | 6.3 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 414.38 M | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | 240.1 M | 9.33 B |
| Working Capital | 460.8 M | 1.48 B |
Note: Disposition of 9800 shares by Auletta Patrick V of Park Ohio at 31.428 subject to Rule 16b-3 [view details]
Park Ohio 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.
| Accumulation Distribution | 2355.25 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 28.54 | |||
| Day Typical Price | 28.38 | |||
| Price Action Indicator | (1.19) | |||
| Period Momentum Indicator | (1.44) |
About Park Ohio Buy or Sell Advice
When is the right time to buy or sell Park Ohio Holdings? 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 Ohio 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?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Park Ohio 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Machinery & Supplies & Components 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 Ohio. 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 Ohio 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 (0.17) | Dividend Share 0.5 | Earnings Share 3.34 | Revenue Per Share 130.779 | Quarterly Revenue Growth (0) |
The market value of Park Ohio Holdings 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 Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio'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 Ohio's market value can be influenced by many factors that don't directly affect Park Ohio'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 Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio'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.