Parksystems Corp (Korea) Performance
| 140860 Stock | KRW 204,500 1,000.00 0.49% |
On a scale of 0 to 100, Parksystems Corp holds a performance score of 4. The company holds a Beta of 0.0704, which implies not very significant fluctuations relative to the market. As returns on the market increase, Parksystems Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parksystems Corp is expected to be smaller as well. Please check Parksystems Corp's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Parksystems Corp's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Parksystems Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Parksystems Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.8 B |
Parksystems |
Parksystems Corp Relative Risk vs. Return Landscape
If you would invest 18,800,000 in Parksystems Corp on August 29, 2024 and sell it today you would earn a total of 1,650,000 from holding Parksystems Corp or generate 8.78% return on investment over 90 days. Parksystems Corp is generating 0.2029% of daily returns and assumes 3.4299% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Parksystems, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parksystems Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parksystems Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parksystems Corp, and traders can use it to determine the average amount a Parksystems Corp'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 = 0.0592
| Best Portfolio | Best Equity | |||
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| Small Returns | 140860 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Parksystems Corp 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 Parksystems Corp by adding it to a well-diversified portfolio.
Parksystems Corp Fundamentals Growth
Parksystems Stock prices reflect investors' perceptions of the future prospects and financial health of Parksystems Corp, and Parksystems Corp 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 Parksystems Stock performance.
| Return On Equity | 29.19 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 880.3 B | |||
| Shares Outstanding | 6.66 M | |||
| Price To Sales | 13.09 X | |||
| Revenue | 85.25 B | |||
| EBITDA | 18.23 B | |||
| Cash And Equivalents | 170 | |||
| Total Debt | 16.94 B | |||
| Cash Flow From Operations | 10.79 B | |||
| Earnings Per Share | 2,084 X | |||
| Total Asset | 133.92 B | |||
About Parksystems Corp Performance
By analyzing Parksystems Corp's fundamental ratios, stakeholders can gain valuable insights into Parksystems Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parksystems Corp 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 Parksystems Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Parksystems Corp performance evaluation
Checking the ongoing alerts about Parksystems Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parksystems Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parksystems Corp had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Parksystems Corp'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 Parksystems Corp's stock is overvalued or undervalued compared to its peers.
- Examining Parksystems Corp'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 Parksystems Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parksystems Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parksystems Corp's stock. These opinions can provide insight into Parksystems Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parksystems Stock analysis
When running Parksystems Corp's price analysis, check to measure Parksystems Corp'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 Parksystems Corp is operating at the current time. Most of Parksystems Corp's value examination focuses on studying past and present price action to predict the probability of Parksystems Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parksystems Corp's price. Additionally, you may evaluate how the addition of Parksystems Corp to your portfolios can decrease your overall portfolio volatility.
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