Park Ha Biological Stock Analysis

PHH Stock   5.93  0.69  13.17%   
Park Ha Biological is undervalued with Real Value of 7.51 and Target Price of 15.0. The main objective of Park Ha stock analysis is to determine its intrinsic value, which is an estimate of what Park Ha Biological is worth, separate from its market price. There are two main types of Park Ha's stock analysis: fundamental analysis and technical analysis.
The Park Ha stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Park Ha's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ha Biological. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Park Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. PHH Corporation, through its PHH Mortgage Corporation, operates as a sub servicer of residential mortgages in the United States. The company was founded in 1946 and is headquartered in Mount Laurel, New Jersey. PHH operates under Specialty Finance classification in USA and is traded on New York Stock Exchange. It employs 1365 people. To find out more about Park Ha Biological contact Xiaoqiu Zhang at 86 40 0012 7562 or learn more at https://parkha.cn.

Park Ha Quarterly Total Revenue

35 Million

Park Ha Biological Investment Alerts

Park Ha Biological is way too risky over 90 days horizon
Park Ha Biological appears to be risky and price may revert if volatility continues
Park Ha Biological has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 82.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Disposition of 4490 shares by Bogansky Michael R of PARK HA at 13.67 subject to Rule 16b-3

Park Largest EPS Surprises

Earnings surprises can significantly impact Park Ha's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-08
2017-06-30-0.64-0.86-0.2234 
2016-06-30
2016-06-30-0.46-0.220.2452 
2018-08-03
2018-06-30-0.79-1.11-0.3240 
View All Earnings Estimates

Park Ha Thematic Classifications

In addition to having Park Ha stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Housewares Idea
Housewares
Housewares products and accessories
Aluminum Idea
Aluminum
Aluminum production
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Park Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 149.08 M.

Park Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.16)
Return On Capital Employed(0.15)(0.14)
Return On Assets(0.11)(0.12)
Return On Equity(0.32)(0.30)

Management Efficiency

The Park Ha's current Return On Tangible Assets is estimated to increase to -0.16. The Park Ha's current Return On Capital Employed is estimated to increase to -0.14. As of now, Park Ha's Asset Turnover is increasing as compared to previous years. Park Ha's management efficiency ratios could be used to measure how well Park Ha manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 40.79  48.48 
Tangible Book Value Per Share 29.12  27.86 
Enterprise Value Over EBITDA(0.36)(0.37)
Price Book Value Ratio 1.00  1.05 
Enterprise Value Multiple(0.36)(0.37)
Price Fair Value 1.00  1.05 
Enterprise Value78.5 M74.6 M
Examining the leadership quality of Park Ha Biological offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
0.1083
Profit Margin
0.2067

Technical Drivers

As of the 30th of January, Park Ha holds the Coefficient Of Variation of 668.54, semi deviation of 9.08, and Risk Adjusted Performance of 0.1347. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Ha, as well as the relationship between them.

Park Ha Biological Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Park Ha 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 Park Ha Biological. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Park Ha Biological Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park Ha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park Ha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Park Ha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Park Ha Outstanding Bonds

Park Ha 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. Park Ha Biological 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 Park bonds can be classified according to their maturity, which is the date when Park Ha Biological 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.

Park Ha Predictive Daily Indicators

Park Ha 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 Park Ha 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.

Park Ha Corporate Filings

6K
24th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
27th of December 2024
Other Reports
ViewVerify
26th of December 2024
Other Reports
ViewVerify
20th of December 2024
Other Reports
ViewVerify
6th of December 2024
Other Reports
ViewVerify
FWP
3rd of December 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify

Park Ha Forecast Models

Park Ha's time-series forecasting models are one of many Park Ha'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 Park Ha'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 Park Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Park Ha 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 Park 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 Park Ha. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.54)(0.51)
Operating Profit Margin(0.58)(0.56)
Net Loss(0.38)(0.36)
Gross Profit Margin 0.79  0.61 

Current Park Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Park analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.0Strong Sell0Odds
Park Ha Biological current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park Ha Biological, talking to its executives and customers, or listening to Park conference calls.
Park Analyst Advice Details

Park Stock Analysis Indicators

Park Ha Biological stock analysis indicators help investors evaluate how Park Ha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Park Ha shares will generate the highest return on investment. By understating and applying Park Ha stock analysis, traders can identify Park Ha position entry and exit signals to maximize returns.
Begin Period Cash Flow574.7 K
Common Stock Shares Outstanding26.2 M
Total Stockholder EquityM
Tax Provision329.5 K
Quarterly Earnings Growth Y O Y-0.902
Property Plant And Equipment Net70.4 K
Cash And Short Term InvestmentsM
CashM
Accounts Payable197.2 K
Net Debt-1 M
50 Day M A5.264
Total Current Liabilities1.2 M
Other Operating Expenses1.3 M
Non Current Assets Total88.7 K
Non Currrent Assets Other9882.00

Complementary Tools for Park Stock analysis

When running Park Ha's price analysis, check to measure Park Ha'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 Park Ha is operating at the current time. Most of Park Ha's value examination focuses on studying past and present price action to predict the probability of Park Ha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Ha's price. Additionally, you may evaluate how the addition of Park Ha to your portfolios can decrease your overall portfolio volatility.
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