Park Ohio Holdings Stock Performance
| PKOH Stock | USD 33.04 0.76 2.35% |
Park Ohio has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 2.58, 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, Park Ohio will likely underperform. Park Ohio Holdings right now holds a risk of 2.59%. Please check Park Ohio Holdings potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Park Ohio Holdings will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Park Ohio Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Park Ohio may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.35 | Five Day Return 1.66 | Year To Date Return 26.59 | Ten Year Return (42.66) | All Time Return 700 |
Forward Dividend Yield 0.0151 | Payout Ratio 0.1437 | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-11-29 |
1 | Acquisition by Matthew Crawford of tradable shares of Park Ohio at 25.06 subject to Rule 16b-3 | 09/30/2024 |
2 | Acquisition by Matthew Crawford of 249 shares of Park Ohio at 24.2 subject to Rule 16b-3 | 10/07/2024 |
3 | Investing in Park-Ohio Holdings a year ago would have delivered you a 27 percent gain | 10/28/2024 |
4 | Park-Ohio declares 0.125 dividend | 11/01/2024 |
5 | ParkOhio Announces Strong Third Quarter 2024 Results | 11/06/2024 |
6 | Park-Ohio Holdings Has Announced A Dividend Of 0.125 | 11/07/2024 |
7 | Park-Ohio Holdings Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/08/2024 |
8 | Park-Ohio Holdings Profits May Not Reveal Underlying Issues | 11/14/2024 |
9 | Engineered Components and Systems Stocks Q3 In Review Park-Ohio Vs Peers | 11/22/2024 |
| Begin Period Cash Flow | 58.2 M |
Park |
Park Ohio Relative Risk vs. Return Landscape
If you would invest 3,013 in Park Ohio Holdings on August 26, 2024 and sell it today you would earn a total of 291.00 from holding Park Ohio Holdings or generate 9.66% return on investment over 90 days. Park Ohio Holdings is currently generating 0.1735% in daily expected returns and assumes 2.588% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Park, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Park Ohio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Ohio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Ohio Holdings, and traders can use it to determine the average amount a Park Ohio'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 = 0.0671
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Park Ohio is performing at about 5% 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 Park Ohio by adding it to a well-diversified portfolio.
Park Ohio Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Ohio, and Park Ohio 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 Park Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 14.04 M | ||||
| Price To Earning | 25.13 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 210.5 M | ||||
| EBITDA | 121.6 M | ||||
| Net Income | 33 M | ||||
| Cash And Equivalents | 61.1 M | ||||
| Cash Per Share | 5.10 X | ||||
| Total Debt | 687.8 M | ||||
| Debt To Equity | 2.31 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 25.14 X | ||||
| Cash Flow From Operations | 50.5 M | ||||
| Earnings Per Share | 3.34 X | ||||
| Market Capitalization | 463.94 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 240.1 M | ||||
| Working Capital | 460.8 M | ||||
| Current Asset | 549.6 M | ||||
| Current Liabilities | 225.2 M | ||||
About Park Ohio Performance
By evaluating Park Ohio's fundamental ratios, stakeholders can gain valuable insights into Park Ohio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Ohio 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 Park Ohio 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 | 108.08 | 69.66 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Park Ohio Holdings performance evaluation
Checking the ongoing alerts about Park Ohio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Ohio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Ohio Holdings has a strong financial position based on the latest SEC filings | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Engineered Components and Systems Stocks Q3 In Review Park-Ohio Vs Peers |
- Analyzing Park Ohio'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 Park Ohio's stock is overvalued or undervalued compared to its peers.
- Examining Park Ohio'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 Park Ohio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Ohio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Ohio's stock. These opinions can provide insight into Park Ohio's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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