Park National Stock Performance
| PRK Stock | USD 192.18 3.14 1.61% |
On a scale of 0 to 100, Park National holds a performance score of 6. The company holds a Beta of 2.76, 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 National will likely underperform. Please check Park National's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Park National's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Park National are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Park National disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.61) | Five Day Return (1.93) | Year To Date Return 45.24 | Ten Year Return 138.35 | All Time Return 1.2 K |
Forward Dividend Yield 0.0221 | Payout Ratio 0.5609 | Last Split Factor 105:100 | Forward Dividend Rate 4.24 | Dividend Date 2024-12-10 |
| Park National dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Disposition of 771 shares by Matthew Miller of Park National at 135.85 subject to Rule 16b-3 | 09/13/2024 |
2 | Park National Corp Shares Up 3.46 percent on Oct 16 | 10/16/2024 |
3 | Park National declares 1.06 dividend | 10/28/2024 |
4 | Park National earnings missed by 0.04, revenue topped estimates | 10/29/2024 |
5 | Park National Corp Stock Price Down 4.54 percent on Nov 7 | 11/07/2024 |
6 | Park National Corp Trading 3.25 percent Higher on Nov 11 | 11/11/2024 |
7 | Brown Capital Management LLC Sells 142 Shares of WEC Energy Group, Inc. | 11/21/2024 |
8 | Distillate U.S. Fundamental Stability Value ETF Reaches New 1-Year High Heres Why | 11/27/2024 |
| Begin Period Cash Flow | 189.7 M |
Park |
Park National Relative Risk vs. Return Landscape
If you would invest 16,875 in Park National on August 31, 2024 and sell it today you would earn a total of 2,343 from holding Park National or generate 13.88% return on investment over 90 days. Park National is generating 0.25% of daily returns assuming volatility of 3.049% on return distribution over 90 days investment horizon. In other words, 27% 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 National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park National, and traders can use it to determine the average amount a Park National'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 = 0.082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% 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.
Park National Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park National, and Park National 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 | 0.12 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 16.16 M | |||
| Price To Earning | 15.88 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 6.41 X | |||
| Revenue | 462.84 M | |||
| Gross Profit | 478.44 M | |||
| EBITDA | 168.93 M | |||
| Net Income | 126.73 M | |||
| Cash And Equivalents | 209.06 M | |||
| Cash Per Share | 12.85 X | |||
| Total Debt | 425.75 M | |||
| Debt To Equity | 9.25 % | |||
| Book Value Per Share | 76.74 X | |||
| Cash Flow From Operations | 150.5 M | |||
| Earnings Per Share | 8.46 X | |||
| Market Capitalization | 3.11 B | |||
| Total Asset | 9.84 B | |||
| Retained Earnings | 903.88 M | |||
About Park National Performance
By examining Park National's fundamental ratios, stakeholders can obtain critical insights into Park National'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 Park National 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 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.11 | 0.15 |
Things to note about Park National performance evaluation
Checking the ongoing alerts about Park National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park National had very high historical volatility over the last 90 days | |
| Latest headline from thelincolnianonline.com: Distillate U.S. Fundamental Stability Value ETF Reaches New 1-Year High Heres Why |
- Analyzing Park National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Park National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park National's stock. These opinions can provide insight into Park National'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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.