PARKWAY LIFE (Germany) Performance
| 3P51 Stock | EUR 2.63 0.11 4.01% |
PARKWAY LIFE has a performance score of 1 on a scale of 0 to 100. The firm holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PARKWAY LIFE are expected to decrease at a much lower rate. During the bear market, PARKWAY LIFE is likely to outperform the market. PARKWAY LIFE REAL currently holds a risk of 2.13%. Please check PARKWAY LIFE REAL coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if PARKWAY LIFE REAL will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PARKWAY LIFE REAL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, PARKWAY LIFE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 7.3447 | |
| Dividend Yield | 0.0487 |
PARKWAY |
PARKWAY LIFE Relative Risk vs. Return Landscape
If you would invest 259.00 in PARKWAY LIFE REAL on September 1, 2024 and sell it today you would earn a total of 4.00 from holding PARKWAY LIFE REAL or generate 1.54% return on investment over 90 days. PARKWAY LIFE REAL is generating 0.0455% of daily returns assuming 2.1258% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than PARKWAY LIFE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PARKWAY LIFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARKWAY LIFE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PARKWAY LIFE REAL, and traders can use it to determine the average amount a PARKWAY LIFE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3P51 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PARKWAY LIFE is performing at about 1% 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 PARKWAY LIFE by adding it to a well-diversified portfolio.
PARKWAY LIFE Fundamentals Growth
PARKWAY Stock prices reflect investors' perceptions of the future prospects and financial health of PARKWAY LIFE, and PARKWAY LIFE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PARKWAY Stock performance.
| Price To Earning | 14.76 X | |||
| Cash And Equivalents | 23.49 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 500.18 M | |||
| Debt To Equity | 60.50 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 63.83 M | |||
About PARKWAY LIFE Performance
By analyzing PARKWAY LIFE's fundamental ratios, stakeholders can gain valuable insights into PARKWAY LIFE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PARKWAY LIFE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PARKWAY LIFE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Parkway Life Real Estate Investment Trust is one of Asias largest listed healthcare REITs by asset size. It also owns strata-titled unitslots at Gleneagles Intan Medical Centre Kuala Lumpur in Malaysia. Parkway Life is traded on Frankfurt Stock Exchange in Germany.Things to note about PARKWAY LIFE REAL performance evaluation
Checking the ongoing alerts about PARKWAY LIFE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PARKWAY LIFE REAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €500.18 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing PARKWAY LIFE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PARKWAY LIFE's stock is overvalued or undervalued compared to its peers.
- Examining PARKWAY LIFE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PARKWAY LIFE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PARKWAY LIFE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PARKWAY LIFE's stock. These opinions can provide insight into PARKWAY LIFE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PARKWAY Stock analysis
When running PARKWAY LIFE's price analysis, check to measure PARKWAY LIFE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PARKWAY LIFE is operating at the current time. Most of PARKWAY LIFE's value examination focuses on studying past and present price action to predict the probability of PARKWAY LIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARKWAY LIFE's price. Additionally, you may evaluate how the addition of PARKWAY LIFE to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |