Park Ha Biological Stock Market Value
| PHH Stock | 5.93 0.69 13.17% |
| Symbol | Park |
Park Ha Biological Price To Book Ratio
Is Thrifts & Mortgage Finance 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 Ha. 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 Ha 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 (0.90) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.38) |
The market value of Park Ha Biological 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 Ha's value that differs from its market value or its book value, called intrinsic value, which is Park Ha'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 Ha's market value can be influenced by many factors that don't directly affect Park Ha'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 Ha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ha'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.
Park Ha '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 Park Ha's stock 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 Park Ha.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Park Ha on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Park Ha Biological or generate 0.0% return on investment in Park Ha over 30 days. Park Ha is related to or competes with Park National, Portillos, McDonalds, One Group, Nasdaq, Senmiao Technology, and Westrock Coffee. PHH Corporation, through its PHH Mortgage Corporation, operates as a sub servicer of residential mortgages in the United... More
Park Ha 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 Park Ha's stock 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 Park Ha Biological upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.26 | |||
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 53.55 | |||
| Value At Risk | (13.67) | |||
| Potential Upside | 14.49 |
Park Ha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Ha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Park Ha's standard deviation. In reality, there are many statistical measures that can use Park Ha historical prices to predict the future Park Ha's volatility.| Risk Adjusted Performance | 0.1347 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.6382 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | (2.88) |
Park Ha Biological Backtested Returns
Park Ha is risky given 3 months investment horizon. Park Ha Biological maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Park Ha Semi Deviation of 9.08, risk adjusted performance of 0.1347, and Coefficient Of Variation of 668.54 to evaluate company specific risk that cannot be diversified away. Park Ha holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Park Ha are expected to decrease at a much lower rate. During the bear market, Park Ha is likely to outperform the market. Use Park Ha expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Park Ha.
Auto-correlation | -0.06 |
Very weak reverse predictability
Park Ha Biological has very weak reverse predictability. Overlapping area represents the amount of predictability between Park Ha time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Park Ha Biological price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Park Ha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Park Ha Biological lagged returns against current returns
Autocorrelation, which is Park Ha stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Park Ha's stock expected returns. We can calculate the autocorrelation of Park Ha returns to help us make a trade decision. For example, suppose you find that Park Ha has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Park Ha regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Park Ha stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Park Ha stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Park Ha stock over time.
Current vs Lagged Prices |
| Timeline |
Park Ha Lagged Returns
When evaluating Park Ha's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Park Ha stock have on its future price. Park Ha autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Park Ha autocorrelation shows the relationship between Park Ha stock current value and its past values and can show if there is a momentum factor associated with investing in Park Ha Biological.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Park Ha Biological offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ha Biological Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ha Biological Stock:Check out Park Ha Correlation, Park Ha Volatility and Park Ha Alpha and Beta module to complement your research on Park Ha. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Park Ha technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.