PARKEN Sport (Germany) Performance
| D2V Stock | EUR 17.70 0.65 3.54% |
On a scale of 0 to 100, PARKEN Sport holds a performance score of 6. The firm holds a Beta of 0.0272, which implies not very significant fluctuations relative to the market. As returns on the market increase, PARKEN Sport's returns are expected to increase less than the market. However, during the bear market, the loss of holding PARKEN Sport is expected to be smaller as well. Please check PARKEN Sport's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether PARKEN Sport's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PARKEN Sport Entertainment are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, PARKEN Sport may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 84.5 M | |
| Total Cashflows From Investing Activities | -182.1 M |
PARKEN |
PARKEN Sport Relative Risk vs. Return Landscape
If you would invest 1,600 in PARKEN Sport Entertainment on October 19, 2024 and sell it today you would earn a total of 170.00 from holding PARKEN Sport Entertainment or generate 10.63% return on investment over 90 days. PARKEN Sport Entertainment is currently producing 0.1963% returns and takes up 2.2759% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than PARKEN, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PARKEN Sport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARKEN Sport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PARKEN Sport Entertainment, and traders can use it to determine the average amount a PARKEN Sport'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 = 0.0863
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | D2V | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average PARKEN Sport is performing at about 6% 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 PARKEN Sport by adding it to a well-diversified portfolio.
PARKEN Sport Fundamentals Growth
PARKEN Stock prices reflect investors' perceptions of the future prospects and financial health of PARKEN Sport, and PARKEN Sport 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 PARKEN Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 259.62 M | |||
| Shares Outstanding | 9.77 M | |||
| Price To Earning | 12.97 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 280.95 M | |||
| Cash And Equivalents | 3.44 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 132.60 % | |||
| Book Value Per Share | 93.32 X | |||
| Cash Flow From Operations | 381.02 M | |||
| Earnings Per Share | 1.52 X | |||
| Total Asset | 2.78 B | |||
About PARKEN Sport Performance
By analyzing PARKEN Sport's fundamental ratios, stakeholders can gain valuable insights into PARKEN Sport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PARKEN Sport 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 PARKEN Sport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PARKEN Sport Entertainment AS operates in the sports and entertainment industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport is traded on Frankfurt Stock Exchange in Germany.Things to note about PARKEN Sport Enterta performance evaluation
Checking the ongoing alerts about PARKEN Sport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PARKEN Sport Enterta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PARKEN Sport Enterta has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PARKEN Sport Entertainment has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 132.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PARKEN Sport Enterta has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PARKEN Sport until it has trouble settling it off, either with new capital or with free cash flow. So, PARKEN Sport's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PARKEN Sport Enterta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PARKEN to invest in growth at high rates of return. When we think about PARKEN Sport's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of PARKEN Sport shares are held by company insiders |
- Analyzing PARKEN Sport'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 PARKEN Sport's stock is overvalued or undervalued compared to its peers.
- Examining PARKEN Sport'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 PARKEN Sport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PARKEN Sport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PARKEN Sport's stock. These opinions can provide insight into PARKEN Sport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PARKEN Stock analysis
When running PARKEN Sport's price analysis, check to measure PARKEN Sport'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 PARKEN Sport is operating at the current time. Most of PARKEN Sport's value examination focuses on studying past and present price action to predict the probability of PARKEN Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARKEN Sport's price. Additionally, you may evaluate how the addition of PARKEN Sport to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |