Parkway Life Real Stock Net Income
| PRKWF Stock | USD 3.13 0.00 0.00% |
As of the 3rd of February, Parkway Life holds the Coefficient Of Variation of (5,218), variance of 1.71, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parkway Life, as well as the relationship between them. Please check Parkway Life Real risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Parkway Life Real is priced some-what accurately, providing market reflects its current price of 3.13 per share. Given that Parkway Life has total risk alpha of (0.12), we recommend you to check out Parkway Life Real's recent market performance to make sure the company can sustain itself at a future point.
Parkway Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Parkway Life's valuation are provided below:Parkway Life Real does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Parkway |
Parkway Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Parkway Life's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Parkway Life.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Parkway Life on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Parkway Life Real or generate 0.0% return on investment in Parkway Life over 90 days. Parkway Life is related to or competes with Primary Health, Assura Plc, Savills Plc, Safestore Holdings, Deutsche EuroShop, Ingenia Communities, and Icade SA. Parkway Life Real Estate Investment Trust is one of Asias largest listed healthcare REITs by asset size More
Parkway Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Parkway Life's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Parkway Life Real upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.53 | |||
| Potential Upside | 0.9677 |
Parkway Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkway Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parkway Life's standard deviation. In reality, there are many statistical measures that can use Parkway Life historical prices to predict the future Parkway Life's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parkway Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parkway Life February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.3869 | |||
| Coefficient Of Variation | (5,218) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.53 | |||
| Potential Upside | 0.9677 | |||
| Skewness | (0.44) | |||
| Kurtosis | 16.83 |
Parkway Life Real Backtested Returns
At this point, Parkway Life is not too volatile. Parkway Life Real maintains Sharpe Ratio (i.e., Efficiency) of 0.0912, which implies the firm had a 0.0912 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Parkway Life Real, which you can use to evaluate the volatility of the company. Please check Parkway Life's Coefficient Of Variation of (5,218), risk adjusted performance of (0.01), and Variance of 1.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0443%. Parkway Life has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Parkway Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parkway Life is expected to be smaller as well. Parkway Life Real right now holds a risk of 0.49%. Please check Parkway Life Real maximum drawdown and day median price , to decide if Parkway Life Real will be following its historical price patterns.
Auto-correlation | 0.45 |
Average predictability
Parkway Life Real has average predictability. Overlapping area represents the amount of predictability between Parkway Life time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Parkway Life Real price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Parkway Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Parkway Life Real reported net income of 331.88 M. This is 33.24% higher than that of the Real Estate sector and significantly higher than that of the REIT—Healthcare Facilities industry. The net income for all United States stocks is 41.88% higher than that of the company.
Parkway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parkway Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Parkway Life could also be used in its relative valuation, which is a method of valuing Parkway Life by comparing valuation metrics of similar companies.Parkway Life is currently under evaluation in net income category among its peers.
Parkway Fundamentals
| 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 | |||
| Shares Owned By Insiders | 36.07 % | |||
| Shares Owned By Institutions | 23.49 % | |||
| Price To Earning | 21.60 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 13.88 X | |||
| Revenue | 120.7 M | |||
| Gross Profit | 108.09 M | |||
| EBITDA | 344.92 M | |||
| Net Income | 331.88 M | |||
| Cash And Equivalents | 29.56 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 731.18 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 89.86 M | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.33 | |||
| Market Capitalization | 1.86 B | |||
| Total Asset | 2.35 B | |||
| Working Capital | 8 M | |||
| Current Asset | 45 M | |||
| Current Liabilities | 37 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.35 B | |||
| Last Dividend Paid | 0.14 |
About Parkway Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parkway Life Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parkway Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parkway Life Real 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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Other Information on Investing in Parkway Pink Sheet
Parkway Life financial ratios help investors to determine whether Parkway Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkway with respect to the benefits of owning Parkway Life security.