Park Ohio Shares Owned By Insiders vs. Return On Asset
| PKOH Stock | USD 32.28 0.28 0.88% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.1635 |
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For Park Ohio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Park Ohio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Park Ohio Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Park Ohio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Park Ohio Holdings over time as well as its relative position and ranking within its peers.
Park |
Park Ohio's Revenue Breakdown by Earning Segment
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Is Industrial Machinery & Supplies & Components 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 Ohio. 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 Ohio 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 (0.17) | Dividend Share 0.5 | Earnings Share 3.34 | Revenue Per Share 130.779 | Quarterly Revenue Growth (0) |
The market value of Park Ohio Holdings 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 Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio'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 Ohio's market value can be influenced by many factors that don't directly affect Park Ohio'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 Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio'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 Ohio Holdings Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Park Ohio's current stock value. Our valuation model uses many indicators to compare Park Ohio value to that of its competitors to determine the firm's financial worth. Park Ohio Holdings is regarded third in shares owned by insiders category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Insiders to Return On Asset for Park Ohio Holdings is about 781.99 . The Park Ohio's current Return On Assets is estimated to increase to 0.01. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park Ohio's earnings, one of the primary drivers of an investment's value.Park Ohio's Earnings Breakdown by Geography
Park Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Park Ohio |
| = | 33.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Park Ohio |
| = | 0.0422 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Park Return On Asset Comparison
Park Ohio is currently under evaluation in return on asset category among its peers.
Park Ohio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Park Ohio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Park Ohio will eventually generate negative long term returns. The profitability progress is the general direction of Park Ohio's change in net profit over the period of time. It can combine multiple indicators of Park Ohio, 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 | -43.7 M | -45.9 M | |
| Operating Income | 89.9 M | 94.4 M | |
| Income Before Tax | 41.5 M | 43.6 M | |
| Total Other Income Expense Net | -48.4 M | -46 M | |
| Net Income | 33 M | 34.6 M | |
| Income Tax Expense | 8.5 M | 5.2 M | |
| Net Loss | -12.8 M | -12.1 M | |
| Net Income From Continuing Ops | 19.5 M | 21.8 M | |
| Non Operating Income Net Other | -9.9 M | -9.4 M | |
| Interest Income | 38.9 M | 34.3 M | |
| Net Interest Income | -43.5 M | -45.7 M | |
| Change To Netincome | -10.8 M | -10.3 M | |
| Net Income Per Share | 0.63 | 0.67 | |
| Income Quality | 1.53 | 1.39 | |
| Net Income Per E B T | 0.19 | 0.18 |
Park Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Park Ohio. 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 Ohio 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 Ohio's important profitability drivers and their relationship over time.
Use Park Ohio 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 Ohio 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 Ohio will appreciate offsetting losses from the drop in the long position's value.Park Ohio Pair Trading
Park Ohio Holdings Pair Trading Analysis
The ability to find closely correlated positions to Park Ohio 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 Ohio 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 Ohio - 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 Ohio Holdings to buy it.
The correlation of Park Ohio 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 Ohio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Park Ohio Holdings 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 Ohio 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 Ohio position
In addition to having Park Ohio 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
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Check out Your Equity Center. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Park Ohio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Park Ohio Holdings 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 Ohio's income statement, its balance sheet, and the statement of cash flows.