Parker Hannifin Stock Performance
| PH Stock | USD 702.68 12.25 1.77% |
On a scale of 0 to 100, Parker Hannifin holds a performance score of 15. The company holds a Beta of 1.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Parker Hannifin will likely underperform. Please check Parker Hannifin's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Parker Hannifin's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Parker Hannifin are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal technical indicators, Parker Hannifin demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.3 | Five Day Return 1.47 | Year To Date Return 54.01 | Ten Year Return 435.74 | All Time Return 20.7 K |
Forward Dividend Yield 0.0094 | Payout Ratio 0.2485 | Last Split Factor 3:2 | Forward Dividend Rate 6.52 | Dividend Date 2024-12-06 |
1 | Disposition of 1413 shares by Dinu Parel of Parker Hannifin at 571.61 subject to Rule 16b-3 | 08/30/2024 |
| Parker Hannifin dividend paid on 13th of September 2024 | 09/13/2024 |
2 | U.S. Industrial Hose Market Size, Trends, and Growth Opportunity Analysis by Material Type and End-use Industry - Forecast to 2031 | 10/23/2024 |
3 | Parker Hannifin Corp Q1 FY25 Earnings EPS at 5.34 Beats Estimates, Revenue Hits 4.9 Billion | 10/31/2024 |
4 | SK Capital Closes Acquisition of North America Composites Fuel Containment Division from Parker Hannifin Changes Name to Axillon Aerospace | 11/04/2024 |
5 | Decoding Parker Hannifin Corp A Strategic SWOT Insight | 11/06/2024 |
6 | Parker Hannifin VP Robert Malone sells 2.76 million in stock | 11/08/2024 |
7 | Parker-Hannifin Given New 575.00 Price Target at TD Cowen | 11/12/2024 |
8 | Sumitomo Mitsui Trust Group Inc. Lowers Holdings in Parker-Hannifin Co. | 11/13/2024 |
9 | Disposition of 458 shares by Joseph Scaminace of Parker Hannifin at 701.46 subject to Rule 16b-3 | 11/15/2024 |
10 | Mutual of America Capital Management LLC Reduces Stock Position in Parker-Hannifin Co. | 11/18/2024 |
11 | Automation Market in Textile Industry to Grow by USD 775.92 Million as AI Powers Market Evolution, Facility Upgrades Boost Energy Efficiency - Technavio | 11/20/2024 |
| Begin Period Cash Flow | 475.2 M |
Parker |
Parker Hannifin Relative Risk vs. Return Landscape
If you would invest 58,822 in Parker Hannifin on August 24, 2024 and sell it today you would earn a total of 11,446 from holding Parker Hannifin or generate 19.46% return on investment over 90 days. Parker Hannifin is generating 0.294% of daily returns and assumes 1.5415% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Parker on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Parker Hannifin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parker Hannifin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parker Hannifin, and traders can use it to determine the average amount a Parker Hannifin'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 = 0.1907
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| Small Returns | PH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Parker Hannifin is performing at about 15% 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 Parker Hannifin by adding it to a well-diversified portfolio.
Parker Hannifin Fundamentals Growth
Parker Stock prices reflect investors' perceptions of the future prospects and financial health of Parker Hannifin, and Parker Hannifin 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 Parker Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0855 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 98.69 B | ||||
| Shares Outstanding | 128.72 M | ||||
| Price To Earning | 24.97 X | ||||
| Price To Book | 6.89 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 19.93 B | ||||
| Gross Profit | 6.57 B | ||||
| EBITDA | 4.9 B | ||||
| Net Income | 2.84 B | ||||
| Cash And Equivalents | 475.18 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 10.56 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 100.15 X | ||||
| Cash Flow From Operations | 3.38 B | ||||
| Earnings Per Share | 22.16 X | ||||
| Market Capitalization | 88.87 B | ||||
| Total Asset | 29.3 B | ||||
| Retained Earnings | 19.1 B | ||||
| Working Capital | (514.68 M) | ||||
| Current Asset | 5.21 B | ||||
| Current Liabilities | 2.37 B | ||||
About Parker Hannifin Performance
By evaluating Parker Hannifin's fundamental ratios, stakeholders can gain valuable insights into Parker Hannifin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parker Hannifin 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 Parker Hannifin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.64 | 85.39 | |
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.17 | 0.17 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.24 | 0.12 |
Things to note about Parker Hannifin performance evaluation
Checking the ongoing alerts about Parker Hannifin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parker Hannifin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Automation Market in Textile Industry to Grow by USD 775.92 Million as AI Powers Market Evolution, Facility Upgrades Boost Energy Efficiency - Technavio |
- Analyzing Parker Hannifin'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 Parker Hannifin's stock is overvalued or undervalued compared to its peers.
- Examining Parker Hannifin'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 Parker Hannifin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parker Hannifin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parker Hannifin's stock. These opinions can provide insight into Parker Hannifin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parker Stock analysis
When running Parker Hannifin's price analysis, check to measure Parker Hannifin'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 Parker Hannifin is operating at the current time. Most of Parker Hannifin's value examination focuses on studying past and present price action to predict the probability of Parker Hannifin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parker Hannifin's price. Additionally, you may evaluate how the addition of Parker Hannifin to your portfolios can decrease your overall portfolio volatility.
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