Park Electrochemical Net Income vs. Operating Margin
| PKE Stock | USD 15.31 0.06 0.39% |
Net Income | First Reported 1990-03-31 | Previous Quarter 993 K | Current Value 2.1 M | Quarterly Volatility 12 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.2952 |
|
| |||||
| Pretax Profit Margin | 0.17 | 0.1684 |
|
|
For Park Electrochemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Park Electrochemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Park Electrochemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Park Electrochemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Park Electrochemical over time as well as its relative position and ranking within its peers.
Park |
Is Aerospace & Defense 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 Park Electrochemical. If investors know Park 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 Park Electrochemical 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 0.16 | Dividend Share 0.5 | Earnings Share 0.34 | Revenue Per Share 2.898 | Quarterly Revenue Growth 0.339 |
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Park Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.
Park Electrochemical Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Park Electrochemical's current stock value. Our valuation model uses many indicators to compare Park Electrochemical value to that of its competitors to determine the firm's financial worth. Park Electrochemical is rated below average in net income category among its peers. It is regarded third in operating margin category among its peers . The ratio of Net Income to Operating Margin for Park Electrochemical is about 47,720,307 . At present, Park Electrochemical's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Park Electrochemical 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.Park Operating Margin vs. Net Income
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.
Park Electrochemical |
| = | 7.47 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.
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.
Park Electrochemical |
| = | 0.16 % |
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.
Park Operating Margin Comparison
Park Electrochemical is currently under evaluation in operating margin category among its peers.
Park Electrochemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Park Electrochemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Park Electrochemical will eventually generate negative long term returns. The profitability progress is the general direction of Park Electrochemical's change in net profit over the period of time. It can combine multiple indicators of Park Electrochemical, 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 | -2.3 M | -2.4 M | |
| Operating Income | 8.4 M | 16 M | |
| Income Before Tax | 9.4 M | 9 M | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Income | 7.5 M | 10.2 M | |
| Income Tax Expense | 2 M | 3.9 M | |
| Net Income Applicable To Common Shares | 9.7 M | 18.6 M | |
| Net Income From Continuing Ops | 7.5 M | 9.7 M | |
| Non Operating Income Net Other | 3.8 M | 4 M | |
| Interest Income | 1.1 M | 1.3 M | |
| Net Interest Income | 1.1 M | 1.5 M | |
| Change To Netincome | 2 M | 2.1 M | |
| Net Loss | 0.37 | (0.19) | |
| Income Quality | 0.59 | (8.39) | |
| Net Loss | 0.79 | (0.12) |
Park Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Park Electrochemical. 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 Park Electrochemical 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 Park Electrochemical's important profitability drivers and their relationship over time.
Use Park Electrochemical 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 Park Electrochemical 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 Park Electrochemical will appreciate offsetting losses from the drop in the long position's value.Park Electrochemical Pair Trading
Park Electrochemical Pair Trading Analysis
The ability to find closely correlated positions to Park Electrochemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Park Electrochemical 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 Park Electrochemical - 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 Park Electrochemical to buy it.
The correlation of Park Electrochemical 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 Park Electrochemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Park Electrochemical 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 Park Electrochemical 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 Park Electrochemical position
In addition to having Park Electrochemical 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Park Electrochemical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Park Electrochemical 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 Park Electrochemical's income statement, its balance sheet, and the statement of cash flows.