Parks America Operating Margin vs. Price To Book

PRKA Stock  USD 0.43  0.02  4.44%   
Based on the key profitability measurements obtained from Parks America's financial statements, Parks America 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 Parks America's ability to earn profits and add value for shareholders.
For Parks America profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parks America to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parks America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parks America's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parks America over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Parks America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parks America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parks America'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.

Parks America Price To Book vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Parks America's current stock value. Our valuation model uses many indicators to compare Parks America value to that of its competitors to determine the firm's financial worth.
Parks America is rated below average in operating margin category among its peers. It is rated below average in price to book category among its peers fabricating about  15.54  of Price To Book per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Parks America by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parks America's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Parks Price To Book 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.

Parks America

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Parks America

P/B

 = 

MV Per Share

BV Per Share

 = 
1.87 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Parks Price To Book Comparison

Parks America is currently under evaluation in price to book category among its peers.

Parks America Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Parks America, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Parks America will eventually generate negative long term returns. The profitability progress is the general direction of Parks America's change in net profit over the period of time. It can combine multiple indicators of Parks America, 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.
America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks and attractions in the United States. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks Parks America operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 55 people.

Parks Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Parks America. 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 Parks America 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 Parks America's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Parks America without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Use Investing Themes to Complement your Parks America position

In addition to having Parks America 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 Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 47 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 Housewares Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Parks Pink Sheet

To fully project Parks America's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Parks America 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 Parks America's income statement, its balance sheet, and the statement of cash flows.
Potential Parks America investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Parks America investors may work on each financial statement separately, they are all related. The changes in Parks America's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Parks America'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.