Park Aerospace (Germany) Analysis

Park Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Aerospace Corp last dividend was issued on the 8th of March 2023. Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. Park Aerospace Corp. was founded in 1954 and is headquartered in Melville, New York. PARK AEROSPAC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people. To find out more about Park Aerospace Corp contact Brian Shore at 631 465 3600 or learn more at https://www.parkaerospace.com.

Park Aerospace Corp Investment Alerts

Park Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 307.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Aerospace's market, we take the total number of its shares issued and multiply it by Park Aerospace'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.

Park Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 11th of December 2024, Park Aerospace holds the Coefficient Of Variation of 641.11, semi deviation of 1.14, and Risk Adjusted Performance of 0.1193. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Aerospace, as well as the relationship between them. Please check Park Aerospace Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Park Aerospace Corp is priced some-what accurately, providing market reflects its current price of 14.1 per share.

Park Aerospace Corp Price Movement Analysis

Park Aerospace Outstanding Bonds

Park Aerospace Predictive Daily Indicators

Park Aerospace Forecast Models

Park Aerospace's time-series forecasting models are one of many Park Aerospace'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 Aerospace'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Park Aerospace 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 Aerospace. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.

When running Park Aerospace's price analysis, check to measure Park Aerospace'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 Aerospace is operating at the current time. Most of Park Aerospace's value examination focuses on studying past and present price action to predict the probability of Park Aerospace'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 Aerospace's price. Additionally, you may evaluate how the addition of Park Aerospace to your portfolios can decrease your overall portfolio volatility.