Park Electrochemical Stock Performance
| PKE Stock | USD 15.38 0.27 1.79% |
On a scale of 0 to 100, Park Electrochemical holds a performance score of 7. The company holds a Beta of 1.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Park Electrochemical will likely underperform. Please check Park Electrochemical's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Park Electrochemical's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Park Electrochemical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward-looking signals, Park Electrochemical exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 4.58 | Year To Date Return 4.43 | Ten Year Return (39.05) | All Time Return 1.3 K |
Forward Dividend Yield 0.0331 | Payout Ratio 1.4633 | Last Split Factor 3:2 | Forward Dividend Rate 0.5 | Dividend Date 2024-11-05 |
1 | Disposition of 35000 shares by Brian Shore of Park Electrochemical at 9.94 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Mark Esquivel of 25000 shares of Park Electrochemical at 12.58 subject to Rule 16b-3 | 09/06/2024 |
3 | Park Aerospace Corp. Stocks On A Decline Are Poor Fundamentals The Cause | 10/11/2024 |
4 | Q2 2025 Park Aerospace Corp Earnings Call Transcript | 10/16/2024 |
5 | Park Aerospace Corp Reports Q2 FY2025 Earnings EPS at 0.10, Revenue Hits 16.7 Million | 10/17/2024 |
| Park Electrochemical dividend paid on 5th of November 2024 | 11/05/2024 |
6 | Park Aerospace Corp. is favoured by institutional owners who hold 83 percent of the company | 11/15/2024 |
| Begin Period Cash Flow | 4.2 M |
Park |
Park Electrochemical Relative Risk vs. Return Landscape
If you would invest 1,367 in Park Electrochemical on August 27, 2024 and sell it today you would earn a total of 171.00 from holding Park Electrochemical or generate 12.51% return on investment over 90 days. Park Electrochemical is generating 0.204% of daily returns assuming volatility of 2.0293% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Park, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Park Electrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Electrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Electrochemical, and traders can use it to determine the average amount a Park Electrochemical'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 = 0.1005
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Park Electrochemical is performing at about 7% 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 Electrochemical by adding it to a well-diversified portfolio.
Park Electrochemical Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Electrochemical, and Park Electrochemical 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 Park Stock performance.
| Return On Equity | 0.0622 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 230.02 M | ||||
| Shares Outstanding | 19.96 M | ||||
| Price To Earning | 45.43 X | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 56 M | ||||
| Gross Profit | 17.92 M | ||||
| EBITDA | 9.78 M | ||||
| Net Income | 7.47 M | ||||
| Cash And Equivalents | 4.24 M | ||||
| Cash Per Share | 5.01 X | ||||
| Total Debt | 135 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 17.40 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 4.41 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 301.62 M | ||||
| Total Asset | 132.31 M | ||||
| Retained Earnings | (45.37 M) | ||||
| Working Capital | 89.19 M | ||||
| Current Asset | 272.19 M | ||||
| Current Liabilities | 16.68 M | ||||
About Park Electrochemical Performance
By analyzing Park Electrochemical's fundamental ratios, stakeholders can gain valuable insights into Park Electrochemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Electrochemical 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 Park Electrochemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.22 | 26.45 | |
| Return On Tangible Assets | 0.06 | (0.01) | |
| Return On Capital Employed | 0.07 | (0.01) | |
| Return On Assets | 0.06 | (0.01) | |
| Return On Equity | 0.07 | (0.02) |
Things to note about Park Electrochemical performance evaluation
Checking the ongoing alerts about Park Electrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Electrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Electrochemical has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 5th of November 2024 Park Electrochemical paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Park Aerospace Corp. is favoured by institutional owners who hold 83 percent of the company |
- Analyzing Park Electrochemical'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 Park Electrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Park Electrochemical'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 Park Electrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Electrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Electrochemical's stock. These opinions can provide insight into Park Electrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Park Stock analysis
When running Park Electrochemical's price analysis, check to measure Park Electrochemical'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 Park Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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