Robert D. Vilsack Sells 3,556 Shares of Park-Ohio Holdings Corp. Stock

PKOH Stock  USD 28.07  1.44  4.88%   
Under 60% of Park Ohio's investor base is looking to short. The analysis of overall sentiment of trading Park Ohio Holdings stock suggests that many investors are alarmed at this time. Park Ohio's investing sentiment shows overall attitude of investors towards Park Ohio Holdings.
  
Park-Ohio Holdings Corp. insider Robert D. Vilsack sold 3,556 shares of the firms stock in a transaction that occurred on Tuesday, December 10th. The shares were sold at an average price of 31.67, for a total value of 112,618.52. Following the completion of the transaction, the insider now owns 187,764

Read at thelincolnianonline.com
news
  

Park Ohio Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Park Ohio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Park Ohio Fundamental Analysis

We analyze Park Ohio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Ohio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Ohio 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.

EBITDA

EBITDA Comparative Analysis

Park Ohio is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Park Ohio Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Park Ohio stock to make a market-neutral strategy. Peer analysis of Park Ohio could also be used in its relative valuation, which is a method of valuing Park Ohio by comparing valuation metrics with similar companies.

Peers

Park Ohio Related Equities

LXFRLuxfer Holdings   1.54   
0%
51.0%
GRCGorman Rupp   0.22   
7.0%
0%
GHMGraham   0.97   
32.0%
0%
CYDChina Yuchai   1.00   
33.0%
0%
FELEFranklin Electric   1.05   
35.0%
0%
TNCTennant   1.08   
36.0%
0%
HURCHurco Companies   1.75   
58.0%
0%
OFLXOmega Flex   2.61   
87.0%
0%
KAIKadant   2.61   
87.0%
0%
CRCrane   2.88   
96.0%
0%
EPACEnerpac Tool   2.97   
100.0%
0%

Complementary Tools for Park Stock analysis

When running Park Ohio's price analysis, check to measure Park Ohio'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 Ohio is operating at the current time. Most of Park Ohio's value examination focuses on studying past and present price action to predict the probability of Park Ohio'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 Ohio's price. Additionally, you may evaluate how the addition of Park Ohio to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm