Parke Bancorp Operating Margin vs. Net Income
Is Regional Banks 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 Parke Bancorp. Anticipated expansion of Parke directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Parke Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.528 | Dividend Share 0.72 | Earnings Share 3.15 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
Parke Bancorp's market price often diverges from its book value, the accounting figure shown on Parke's balance sheet. Smart investors calculate Parke Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Parke Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Parke Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parke Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Parke Bancorp'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.
Parke Bancorp Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Parke Bancorp's current stock value. Our valuation model uses many indicators to compare Parke Bancorp value to that of its competitors to determine the firm's financial worth. Parke Bancorp is considered to be number one stock in operating margin category among its peers. It is regarded fifth in net income category among its peers making up about 39,936,130 of Net Income per Operating Margin. At this time, Parke Bancorp's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Parke Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Parke Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Parke Bancorp |
| = | 0.69 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Parke Bancorp |
| = | 27.51 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Parke Net Income Comparison
Parke Bancorp is currently under evaluation in net income category among its peers.
Parke Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Parke Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Parke Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Parke Bancorp's change in net profit over the period of time. It can combine multiple indicators of Parke Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -387.6 K | -406.9 K | |
| Operating Income | 50 M | 52.5 M | |
| Income Before Tax | 49.4 M | 51.9 M | |
| Total Other Income Expense Net | -546 K | -518.7 K | |
| Net Income Applicable To Common Shares | 48.1 M | 50.5 M | |
| Net Income | 31.6 M | 33.2 M | |
| Income Tax Expense | 11.6 M | 6.9 M | |
| Net Income From Continuing Ops | 31.6 M | 23.9 M | |
| Net Interest Income | 67.5 M | 60 M | |
| Interest Income | 143.9 M | 83.4 M | |
| Change To Netincome | -134.1 K | -127.4 K | |
| Net Income Per Share | 3.22 | 3.38 | |
| Income Quality | 1.47 | 1.43 | |
| Net Income Per E B T | 0.76 | 0.51 |
Parke Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Parke Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Parke Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Parke Bancorp's important profitability drivers and their relationship over time.
Parke Bancorp Earnings per Share Projection vs Actual
Use Parke Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Parke Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Parke Bancorp will appreciate offsetting losses from the drop in the long position's value.Parke Bancorp Pair Trading
Parke Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Parke Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parke Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Parke Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Parke Bancorp to buy it.
The correlation of Parke Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Parke Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parke Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Parke Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Parke Bancorp position
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Check out Your Equity Center. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Parke Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Parke Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Parke Bancorp's income statement, its balance sheet, and the statement of cash flows.