Park City Group Alpha and Beta Analysis
| PCYGDelisted Stock | USD 10.10 0.59 6.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Park City Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Park City over a specified time horizon. Remember, high Park City's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Park City's market risk premium analysis include:
Beta (0.48) | Alpha 0.71 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Park |
Park City Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Park City market risk premium is the additional return an investor will receive from holding Park City long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Park City. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Park City's performance over market.| α | 0.71 | β | -0.48 |
Park City Fundamentals Vs Peers
Comparing Park City'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 City's direct or indirect competition across all of the common fundamentals between Park City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Park City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Park City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Park City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Park City to competition |
| Fundamentals | Park City | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0637 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 154.88 M | 16.62 B |
| Shares Outstanding | 18.18 M | 571.82 M |
| Shares Owned By Insiders | 35.65 % | 10.09 % |
Park City Opportunities
Park City Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Park City dividend paid on 1st of May 2023 | 05/01/2023 |
1 | Park City Group Increases Net Income 53, and Earnings Per Share 60, for the Third Fiscal Quarter of 2023 | 05/15/2023 |
2 | Journalists at Gannett newspapers walk out over deep cuts and low ... - Iowa Public Radio | 06/05/2023 |
3 | Finally, a Faster and More Precise Recall Solution for the Food Supply Chain Industry | 07/19/2023 |
About Park City Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Park or other delisted stocks. Alpha measures the amount that position in Park City Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Park City Upcoming Company Events
As portrayed in its financial statements, the presentation of Park City's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park City's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Park City's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Park City. Please utilize our Beneish M Score to check the likelihood of Park City's management manipulating its earnings.
| 13th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with Park City
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Park Stock
If you are still planning to invest in Park City Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Park City's history and understand the potential risks before investing.
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