Parkway Life Real Stock Performance
| PRKWF Stock | USD 3.00 0.40 15.38% |
Parkway Life has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -1.63, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Parkway Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Parkway Life is expected to outperform it. Parkway Life Real right now holds a risk of 3.52%. Please check Parkway Life Real potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Parkway Life Real will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Parkway Life Real are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Parkway Life may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 22.7 M | |
| Total Cashflows From Investing Activities | -75 M |
Parkway |
Parkway Life Relative Risk vs. Return Landscape
If you would invest 276.00 in Parkway Life Real on August 30, 2024 and sell it today you would earn a total of 24.00 from holding Parkway Life Real or generate 8.7% return on investment over 90 days. Parkway Life Real is currently producing 0.1919% returns and takes up 3.5181% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Parkway, and 97% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0545
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Parkway Life is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0289 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.81 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 605 M | |||
| Price To Earning | 21.60 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 13.88 X | |||
| Revenue | 120.7 M | |||
| EBITDA | 344.92 M | |||
| Cash And Equivalents | 29.56 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 731.18 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 89.86 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 2.35 B | |||
| Current Asset | 45 M | |||
| Current Liabilities | 37 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 in MOB Specialist Clinics Kuala Lumpur in Malaysia. Parkway Life is traded on OTC Exchange in the United States.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. Pink Sheet 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.| Parkway Life Real had very high historical volatility over the last 90 days | |
| Parkway Life Real has accumulated 731.18 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Parkway Life Real has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Parkway Life until it has trouble settling it off, either with new capital or with free cash flow. So, Parkway Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Parkway Life Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Parkway to invest in growth at high rates of return. When we think about Parkway Life's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Parkway Life outstanding shares are owned by corporate insiders |
- 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 pink sheet. 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 Pink Sheet 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.
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