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.
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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 |
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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 | -0.22 | 34 | ||
2016-06-30 | 2016-06-30 | -0.46 | -0.22 | 0.24 | 52 | ||
2018-08-03 | 2018-06-30 | -0.79 | -1.11 | -0.32 | 40 |
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 ProductsSporting goods sport accessories | ||
HousewaresHousewares products and accessories | ||
AluminumAluminum production | ||
Consumer GoodsUSA 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 Reported | Projected 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 Reported | Projected 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 Value | 78.5 M | 74.6 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.
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
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.
Citadel Gp Llc over a week ago Acquisition by Citadel Gp Llc of tradable shares of PARK HA at 25.0 subject to Rule 16b-3 | ||
Gibbons Thomas P over a week ago Acquisition by Gibbons Thomas P of 4903 shares of PARK HA subject to Rule 16b-3 | ||
Bogansky Michael R over two weeks ago Disposition of 4490 shares by Bogansky Michael R of PARK HA at 13.67 subject to Rule 16b-3 | ||
Citadel Gp Llc over two weeks ago Acquisition by Citadel Gp Llc of tradable shares of PARK HA at 22.5 subject to Rule 16b-3 | ||
Celini Alberino J over two weeks ago Insider Trading | ||
Citadel Gp Llc over two weeks ago Acquisition by Citadel Gp Llc of tradable shares of PARK HA at 22.5 subject to Rule 16b-3 |
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.
PCG 5099 01 JUN 52 Corp BondUS693342AK39 | View | |
EXC 305 15 MAR 51 Corp BondUS693304BA44 | View | |
EXC 4375 15 AUG 52 Corp BondUS693304BE65 | View | |
EXC 46 15 MAY 52 Corp BondUS693304BD82 | View | |
EXC 285 15 SEP 51 Corp BondUS693304BC00 | View | |
PECO ENERGY 39 Corp BondUS693304AW72 | View | |
PECO ENERGY 37 Corp BondUS693304AV99 | View | |
PGE 525 percent Corp BondUS69331CAJ71 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
15.0 | Strong Sell | 0 | Odds |
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 DetailsPark 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 Flow | 574.7 K | |
Common Stock Shares Outstanding | 26.2 M | |
Total Stockholder Equity | 1 M | |
Tax Provision | 329.5 K | |
Quarterly Earnings Growth Y O Y | -0.902 | |
Property Plant And Equipment Net | 70.4 K | |
Cash And Short Term Investments | 1 M | |
Cash | 1 M | |
Accounts Payable | 197.2 K | |
Net Debt | -1 M | |
50 Day M A | 5.264 | |
Total Current Liabilities | 1.2 M | |
Other Operating Expenses | 1.3 M | |
Non Current Assets Total | 88.7 K | |
Non Currrent Assets Other | 9882.00 |
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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