Parker Hannifin Stock Performance
| PH Stock | USD 691.60 2.73 0.40% |
The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parker Hannifin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parker Hannifin is expected to be smaller as well. At this point, Parker Hannifin has a negative expected return of -0.0318%. Please make sure to check Parker Hannifin's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Parker Hannifin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Parker Hannifin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Parker Hannifin is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return (1.95) | Year To Date Return 9.86 | Ten Year Return 473.56 | All Time Return 20.3 K |
Forward Dividend Yield 0.0098 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 6.52 | Dividend Date 2025-03-07 |
| Parker Hannifin dividend paid on 6th of December 2024 | 12/06/2024 |
1 | Major Reverse Osmosis System Components for Water Treatment Market - Reverse Osmosis System Components Market Set to Surpass USD 32 Billion by 2029 with a Notab... | 12/17/2024 |
2 | Acquisition by Savage Jean of 299 shares of Parker Hannifin subject to Rule 16b-3 | 12/24/2024 |
3 | 1000 Invested In Parker Hannifin 10 Years Ago Would Be Worth This Much Today | 01/13/2025 |
4 | Sustainable Insight Capital Management LLC Sells 773 Shares of Parker-Hannifin Co. | 01/24/2025 |
5 | Automation in Textile Industry Market to grow by USD 664 Million , driven by energy efficiency upgrades, AI-powered market evolution - Technavio | 01/29/2025 |
6 | Why Parker-Hannifin Stock Is Up Today | 01/30/2025 |
7 | Disposition of 375 shares by Mark Czaja of Parker Hannifin at 711.86 subject to Rule 16b-3 | 01/31/2025 |
8 | Is Parker-Hannifin Positioned for Continued Success in the Market | 02/03/2025 |
9 | STATE STREET CORP Increases Stake in Parker Hannifin Corp | 02/04/2025 |
10 | Stratos Wealth Partners LTD. Buys 1,865 Shares of Parker-Hannifin Co. | 02/05/2025 |
11 | Choreo LLC Grows Holdings in Parker-Hannifin Co. | 02/06/2025 |
| Begin Period Cash Flow | 475.2 M |
Parker |
Parker Hannifin Relative Risk vs. Return Landscape
If you would invest 70,815 in Parker Hannifin on November 9, 2024 and sell it today you would lose (1,655) from holding Parker Hannifin or give up 2.34% of portfolio value over 90 days. Parker Hannifin is generating negative expected returns and assumes 1.3058% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Parker on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Parker Hannifin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parker Hannifin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parker Hannifin, and traders can use it to determine the average amount a Parker Hannifin'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 = -0.0243
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PH |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parker Hannifin is not performing at its full potential. However, 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 Parker Hannifin by adding Parker Hannifin to a well-diversified portfolio.
Parker Hannifin Fundamentals Growth
Parker Stock prices reflect investors' perceptions of the future prospects and financial health of Parker Hannifin, and Parker Hannifin 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 Parker Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0855 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 97.35 B | ||||
| Shares Outstanding | 128.76 M | ||||
| Price To Earning | 24.97 X | ||||
| Price To Book | 6.76 X | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 19.93 B | ||||
| Gross Profit | 7.22 B | ||||
| EBITDA | 5.03 B | ||||
| Net Income | 2.84 B | ||||
| Cash And Equivalents | 475.18 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 10.56 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 93.87 X | ||||
| Cash Flow From Operations | 3.38 B | ||||
| Earnings Per Share | 24.21 X | ||||
| Market Capitalization | 88.7 B | ||||
| Total Asset | 29.3 B | ||||
| Retained Earnings | 19.1 B | ||||
| Working Capital | (514.68 M) | ||||
| Current Asset | 5.21 B | ||||
| Current Liabilities | 2.37 B | ||||
About Parker Hannifin Performance
By evaluating Parker Hannifin's fundamental ratios, stakeholders can gain valuable insights into Parker Hannifin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parker Hannifin 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 Parker Hannifin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.37 | 85.38 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.19 | 0.17 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about Parker Hannifin performance evaluation
Checking the ongoing alerts about Parker Hannifin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parker Hannifin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parker Hannifin generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Choreo LLC Grows Holdings in Parker-Hannifin Co. |
- Analyzing Parker Hannifin'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 Parker Hannifin's stock is overvalued or undervalued compared to its peers.
- Examining Parker Hannifin'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 Parker Hannifin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parker Hannifin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parker Hannifin's stock. These opinions can provide insight into Parker Hannifin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parker Stock analysis
When running Parker Hannifin's price analysis, check to measure Parker Hannifin'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 Parker Hannifin is operating at the current time. Most of Parker Hannifin's value examination focuses on studying past and present price action to predict the probability of Parker Hannifin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parker Hannifin's price. Additionally, you may evaluate how the addition of Parker Hannifin to your portfolios can decrease your overall portfolio volatility.
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