PARK24 (Germany) Analysis
| 5FJ Stock | EUR 12.50 0.10 0.79% |
PARK24 LTD is overvalued with Real Value of 10.56 and Hype Value of 12.5. The main objective of PARK24 stock analysis is to determine its intrinsic value, which is an estimate of what PARK24 LTD is worth, separate from its market price. There are two main types of PARK24's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PARK24's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PARK24's stock to identify patterns and trends that may indicate its future price movements.
The PARK24 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PARK24's ongoing operational relationships across important fundamental and technical indicators.
PARK24 |
PARK24 Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of October 2021. PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people. For more info on PARK24 LTD please contact the company at 81 3 6747 8109 or go to http://www.park24.co.jp.PARK24 LTD Investment Alerts
| PARK24 LTD generated a negative expected return over the last 90 days | |
| PARK24 LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 290.25 B. Net Loss for the year was (53.02 B) with profit before overhead, payroll, taxes, and interest of 70.59 B. | |
| About 25.0% of the company shares are owned by insiders or employees |
PARK24 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PARK24's market, we take the total number of its shares issued and multiply it by PARK24's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PARK24 Profitablity
PARK24's profitability indicators refer to fundamental financial ratios that showcase PARK24's ability to generate income relative to its revenue or operating costs. If, let's say, PARK24 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PARK24's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PARK24's profitability requires more research than a typical breakdown of PARK24's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of March, PARK24 holds the Mean Deviation of 1.21, market risk adjusted performance of (1.11), and Variance of 3.31. PARK24 LTD technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PARK24 LTD treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PARK24 LTD is priced more or less accurately, providing market reflects its current price of 12.5 per share.PARK24 LTD Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PARK24 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PARK24 LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PARK24 Outstanding Bonds
PARK24 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PARK24 LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PARK24 bonds can be classified according to their maturity, which is the date when PARK24 LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PARK24 Predictive Daily Indicators
PARK24 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PARK24 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PARK24 Forecast Models
PARK24's time-series forecasting models are one of many PARK24's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PARK24's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PARK24 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PARK24 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PARK24 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PARK24. By using and applying PARK24 Stock analysis, traders can create a robust methodology for identifying PARK24 entry and exit points for their positions.
PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people.
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When running PARK24's price analysis, check to measure PARK24's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PARK24 is operating at the current time. Most of PARK24's value examination focuses on studying past and present price action to predict the probability of PARK24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARK24's price. Additionally, you may evaluate how the addition of PARK24 to your portfolios can decrease your overall portfolio volatility.
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