Parke Bancorp Revenue 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
3.16
Revenue Per Share
6.561
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. Revenue 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 regarded fourth in revenue category among its peers. It is regarded fifth in net income category among its peers making up about  0.19  of Net Income per Revenue. The ratio of Revenue to Net Income for Parke Bancorp is roughly  5.31 . At this time, Parke Bancorp's Total Revenue 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 Revenue vs. Competition

Parke Bancorp is regarded fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 1.51 Billion. Parke Bancorp holds roughly 146.08 Million in revenue claiming about 10% of equities under Financials industry.

Parke Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Parke Bancorp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
146.08 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-387.6 K-406.9 K
Operating Income50 M52.5 M
Income Before Tax49.4 M51.9 M
Total Other Income Expense Net-546 K-518.7 K
Net Income Applicable To Common Shares48.1 M50.5 M
Net Income31.6 M33.2 M
Income Tax Expense11.6 M6.9 M
Net Income From Continuing Ops31.6 M23.9 M
Net Interest Income67.5 M60 M
Interest Income143.9 M83.4 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.
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.

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Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 55 constituents at this time.
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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 CEOs Directory module to screen CEOs from public companies around the world.
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.