Park National Stock Price on March 21, 2024

PRK Stock  USD 188.35  0.03  0.02%   
Below is the normalized historical share price chart for Park National extending back to August 31, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Park National stands at 188.35, as last reported on the 11th of December 2024, with the highest price reaching 192.34 and the lowest price hitting 187.19 during the day.
IPO Date
8th of May 1991
200 Day MA
155.4486
50 Day MA
180.6348
Beta
0.688
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. Park National appears to be very steady, given 3 months investment horizon. Park National maintains Sharpe Ratio (i.e., Efficiency) of 0.0837, which implies the firm had a 0.0837% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Park National, which you can use to evaluate the volatility of the company. Please evaluate Park National's Risk Adjusted Performance of 0.0702, semi deviation of 1.83, and Coefficient Of Variation of 1153.0 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Park National's Capital Stock is quite stable compared to the past year. Preferred Stock And Other Adjustments is expected to rise to about 4.1 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 5.9 B. . At this time, Park National's Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 2.56 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 11.50. Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0837

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Estimated Market Risk

 3.05
  actual daily
27
73% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Park National is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park National by adding it to a well-diversified portfolio.
Price Book
2.456
Price Sales
6.2848
Shares Float
13.5 M
Dividend Share
4.23
Wall Street Target Price
181

Related Headline

Old National Headline on 21st of March 2024

Filed transaction by Old National Bancorp Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Park National Valuation on March 21, 2024

It is possible to determine the worth of Park National on a given historical date. On March 21, 2024 Park was worth 128.7 at the beginning of the trading date compared to the closed value of 130.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park National stock. Still, in general, we apply an absolute valuation method to find Park National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Park National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park National's related companies.
 Open High Low Close Volume
  123.59    129.14    123.57    128.20    37,921  
03/21/2024
  128.70    130.11    127.79    130.06    40,475  
  129.74    129.74    126.97    127.80    27,448  
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Open Value
128.7
119.55
Downside
130.06
Closing Value
137.85
Upside

Park National Trading Date Momentum on March 21, 2024

On March 22 2024 Park National was traded for  127.80  at the closing time. Highest Park National's price during the trading hours was 129.74  and the lowest price during the day was  126.97 . The net volume was 27.4 K. The overall trading history on the 22nd of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.74% . The trading delta at closing time to current price is 1.96% .

Park National Fundamentals Correlations and Trends

By evaluating Park National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Park National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Park financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Park National Stock history

Park National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park National will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Park National stock prices may prove useful in developing a viable investing in Park National
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.3 M14.2 M
Net Income Applicable To Common Shares170.6 M93.3 M

Park National Stock Technical Analysis

Park National technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Park National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Park National Period Price Range

Low
December 11, 2024
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High

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Park National December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Park National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park National shares will generate the highest return on investment. By undertsting and applying Park National stock market strength indicators, traders can identify Park National entry and exit signals to maximize returns

Park National Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Park National's price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
8.46
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.