Parke Bancorp Profit Margin vs. Shares Outstanding

PKBK Stock  USD 22.48  0.01  0.04%   
Considering Parke Bancorp's profitability and operating efficiency indicators, Parke Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Parke Bancorp's ability to earn profits and add value for shareholders.

Parke Bancorp Net Profit Margin

0.39

At this time, Parke Bancorp's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 4.03 this year, although the value of Days Of Sales Outstanding will most likely fall to 40.66. At this time, Parke Bancorp's Total Other Income Expense Net is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 50.5 M this year, although the value of Income Before Tax will most likely fall to about 21.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.260.3901
Way Down
Slightly volatile
Operating Profit Margin0.490.5166
Notably Down
Slightly volatile
Pretax Profit Margin0.420.5166
Significantly Down
Pretty Stable
Return On Assets0.00980.0141
Way Down
Slightly volatile
Return On Equity0.0960.1001
Sufficiently Down
Slightly volatile
For Parke Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parke Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parke Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parke Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parke Bancorp over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.
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. If investors know Parke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parke Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.283
Dividend Share
0.72
Earnings Share
2.34
Revenue Per Share
5.282
Quarterly Revenue Growth
(0.08)
The market value of Parke Bancorp is measured differently than its book value, which is the value of Parke that is recorded on the company's balance sheet. Investors also form their own opinion of Parke Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Parke Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parke Bancorp's market value can be influenced by many factors that don't directly affect Parke Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parke Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parke Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 Shares Outstanding vs. Profit 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 profit margin category among its peers. It is regarded second in shares outstanding category among its peers creating about  26,534,048  of Shares Outstanding per Profit Margin. At this time, Parke Bancorp's Net 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 Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Parke Bancorp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.45 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Parke Bancorp

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
11.88 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Parke Shares Outstanding Comparison

Parke Bancorp is currently under evaluation in shares outstanding 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-404 K-424.2 K
Operating Income37.7 M29.5 M
Income Before Tax37.7 M21.6 M
Total Other Income Expense Net37.7 M39.6 M
Net Income Applicable To Common Shares48.1 M50.5 M
Net Income28.5 M14.9 M
Income Tax Expense9.2 M6.6 M
Net Income From Continuing Ops30.7 M23.4 M
Net Interest Income67.6 M59.5 M
Interest Income107.4 M77.4 M
Change To Netincome-134.1 K-127.4 K
Net Income Per Share 2.38  2.50 
Income Quality 0.81  1.43 
Net Income Per E B T 0.76  0.50 

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.

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Parke Bancorp position

In addition to having Parke Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Parke Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Parke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Parke Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Parke Bancorp Stock:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
Potential Parke Bancorp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Parke Bancorp investors may work on each financial statement separately, they are all related. The changes in Parke Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Parke Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.