Parke Bancorp Stock Performance
| PKBK Stock | USD 27.14 0.17 0.62% |
On a scale of 0 to 100, Parke Bancorp holds a performance score of 22. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parke Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parke Bancorp is expected to be smaller as well. Please check Parke Bancorp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Parke Bancorp's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Parke Bancorp are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Parke Bancorp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 0.89 | Year To Date Return 12.57 | Ten Year Return 222.81 | All Time Return 893.09 |
Forward Dividend Yield 0.0265 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.72 | Dividend Date 2026-01-16 |
1 | Comparing Parke Bancorp Inc. in custom built stock radars - Market Trend Report AI Driven Price Forecasts - newser.com | 11/14/2025 |
2 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/11/2025 |
3 | Disposition of 7500 shares by Dalton Daniel J of Parke Bancorp at 25.12 subject to Rule 16b-3 | 12/12/2025 |
4 | Parke Bancorp director Dalton sells 188k in shares - Investing.com | 12/15/2025 |
5 | Can Parke Bancorp Inc. stock maintain operating margins - 2025 Market WrapUp Free Expert Approved Momentum Trade Ideas - | 12/19/2025 |
6 | Disposition of 7321 shares by Infantolino Edward of Parke Bancorp at 7.81 subject to Rule 16b-3 | 12/22/2025 |
7 | Disposition of 10981 shares by Milavsky Elizabeth A of Parke Bancorp at 7.81 subject to Rule 16b-3 | 12/24/2025 |
8 | Parke Bancorp director Milavsky sells 271k in PKBK stock - Investing.com | 12/29/2025 |
9 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/02/2026 |
| Parke Bancorp dividend paid on 16th of January 2026 | 01/16/2026 |
10 | Parke Bancorp Posts Earnings Results | 01/22/2026 |
11 | Parke Bancorp Net Margin Near 49 percent Reinforces Bullish Profitability Narratives - simplywall.st | 01/23/2026 |
12 | Disposition of 10000 shares by Dalton Daniel J of Parke Bancorp at 12.29 subject to Rule 16b-3 | 01/27/2026 |
13 | Disposition of 22500 shares by Sheppard Jack C Jr of Parke Bancorp at 12.29 subject to Rule 16b-3 | 01/28/2026 |
| Begin Period Cash Flow | 180.4 M | |
| Total Cashflows From Investing Activities | -80.1 M |
Parke Bancorp Relative Risk vs. Return Landscape
If you would invest 2,149 in Parke Bancorp on November 3, 2025 and sell it today you would earn a total of 565.00 from holding Parke Bancorp or generate 26.29% return on investment over 90 days. Parke Bancorp is currently generating 0.3865% in daily expected returns and assumes 1.3777% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Parke, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Parke Bancorp Target Price Odds to finish over Current Price
The tendency of Parke Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.14 | 90 days | 27.14 | under 4 |
Based on a normal probability distribution, the odds of Parke Bancorp to move above the current price in 90 days from now is under 4 (This Parke Bancorp probability density function shows the probability of Parke Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Parke Bancorp has a beta of 0.37 indicating as returns on the market go up, Parke Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Parke Bancorp will be expected to be much smaller as well. Additionally Parke Bancorp has an alpha of 0.3115, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Parke Bancorp Price Density |
| Price |
Predictive Modules for Parke Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parke Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Parke Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parke Bancorp is not an exception. The market had few large corrections towards the Parke Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Parke Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parke Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.21 |
Parke Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Parke Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parke Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Parke Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 16th of January 2026 Parke Bancorp paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by Dalton Daniel J of Parke Bancorp at 12.29 subject to Rule 16b-3 |
Parke Bancorp Fundamentals Growth
Parke Stock prices reflect investors' perceptions of the future prospects and financial health of Parke Bancorp, and Parke Bancorp 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 Parke Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 306.84 M | ||||
| Shares Outstanding | 11.6 M | ||||
| Price To Earning | 8.52 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 146.08 M | ||||
| Gross Profit | 77.38 M | ||||
| EBITDA | 50.35 M | ||||
| Net Income | 27.51 M | ||||
| Cash And Equivalents | 193.34 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 188.3 M | ||||
| Debt To Equity | 6.90 % | ||||
| Book Value Per Share | 27.67 X | ||||
| Cash Flow From Operations | 35.13 M | ||||
| Earnings Per Share | 3.18 X | ||||
| Market Capitalization | 323.55 M | ||||
| Total Asset | 2.14 B | ||||
| Retained Earnings | 168.35 M | ||||
About Parke Bancorp Performance
By examining Parke Bancorp's fundamental ratios, stakeholders can obtain critical insights into Parke Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Parke Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Parke Bancorp performance evaluation
Checking the ongoing alerts about Parke Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parke Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parke Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 16th of January 2026 Parke Bancorp paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by Dalton Daniel J of Parke Bancorp at 12.29 subject to Rule 16b-3 |
- Analyzing Parke Bancorp'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 Parke Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Parke Bancorp'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 Parke Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parke Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parke Bancorp's stock. These opinions can provide insight into Parke Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parke Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.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..
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 Parke Bancorp. Anticipated expansion of Parke directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Parke Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.528 | Dividend Share 0.72 | Earnings Share 3.18 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
Parke Bancorp's market price often diverges from its book value, the accounting figure shown on Parke's balance sheet. Smart investors calculate Parke Bancorp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Parke Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Parke Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parke Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Parke Bancorp'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.