Park Electrochemical Stock Net Asset
| PKE Stock | USD 14.67 0.65 4.64% |
Park Electrochemical fundamentals help investors to digest information that contributes to Park Electrochemical's financial success or failures. It also enables traders to predict the movement of Park Stock. The fundamental analysis module provides a way to measure Park Electrochemical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Park Electrochemical stock.
Park | Net Asset |
Park Electrochemical Company Net Asset Analysis
Park Electrochemical's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Park Electrochemical Net Asset | 132.31 M |
Most of Park Electrochemical's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Park Electrochemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Park Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Park Electrochemical is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Net Asset. Since Park Electrochemical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park Electrochemical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park Electrochemical's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Park Total Assets
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Based on the recorded statements, Park Electrochemical has a Net Asset of 132.31 M. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Park Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Electrochemical's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park Electrochemical could also be used in its relative valuation, which is a method of valuing Park Electrochemical by comparing valuation metrics of similar companies.Park Electrochemical is currently under evaluation in net asset category among its peers.
Park Electrochemical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Park Electrochemical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park Electrochemical's managers, analysts, and investors.Environmental | Governance | Social |
Park Electrochemical Institutional Holders
Institutional Holdings refers to the ownership stake in Park Electrochemical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Park Electrochemical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park Electrochemical's value.| Shares | Roubaix Capital, Llc | 2024-09-30 | 386.2 K | Royce & Associates, Lp | 2024-09-30 | 371.7 K | Guggenheim Capital Llc | 2024-09-30 | 288.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 239.4 K | Wells Fargo & Co | 2024-09-30 | 223.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 207.9 K | Uniplan Investment Counsel, Inc. | 2024-09-30 | 203.2 K | Ubs Group Ag | 2024-09-30 | 196.2 K | Victory Capital Management Inc. | 2024-09-30 | 173.1 K | Brandes Investment Partners & Co | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-09-30 | 1.4 M |
Park Fundamentals
| Return On Equity | 0.0622 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 209.68 M | ||||
| Shares Outstanding | 19.93 M | ||||
| Shares Owned By Insiders | 9.28 % | ||||
| Shares Owned By Institutions | 79.84 % | ||||
| Number Of Shares Shorted | 196.7 K | ||||
| Price To Earning | 45.43 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 4.98 X | ||||
| Revenue | 56 M | ||||
| Gross Profit | 16.48 M | ||||
| EBITDA | 9.89 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 | 5.58 X | ||||
| Cash Flow From Operations | 4.41 M | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 123 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 292.3 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.72 % | ||||
| Net Asset | 132.31 M |
About Park Electrochemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Electrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Electrochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Electrochemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Park Electrochemical Piotroski F Score and Park Electrochemical Altman Z Score analysis. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Aerospace & Defense 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 Electrochemical. 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 Electrochemical 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 0.16 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.339 | Return On Assets |
The market value of Park Electrochemical 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 Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.