Park Ohio Holdings Stock Analysis

Park Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Ohio Holdings has Price/Earnings To Growth (PEG) ratio of 1.09. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 6th of April 1981. Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio. Park Ohio operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 6900 people. To find out more about Park Ohio Holdings contact the company at 440 947 2000 or learn more at https://pkoh.com.

Park Ohio Holdings Investment Alerts

Park Ohio Holdings Upcoming and Recent Events

Park Largest EPS Surprises

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Park Ohio Environmental, Social, and Governance (ESG) Scores

Park Ohio Thematic Classifications

Park Stock Institutional Investors

Note, although Park Ohio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Park Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 463.94 M.

Park Profitablity

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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Park Ohio Holdings has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.131 %, meaning that it created $0.131 on every $100 dollars invested by stockholders. Park Ohio's management efficiency ratios could be used to measure how well Park Ohio manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Park Ohio's Return On Tangible Assets are decreasing as compared to previous years. The Park Ohio's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.05. As of now, Park Ohio's Return On Tangible Assets are decreasing as compared to previous years. The Park Ohio's current Intangibles To Total Assets is estimated to increase to 0.15, while Total Assets are projected to decrease to under 679.8 M.

Technical Drivers

As of the 24th of November, Park Ohio holds the Coefficient Of Variation of 1123.87, semi deviation of 1.88, and Risk Adjusted Performance of 0.0753. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Ohio, as well as the relationship between them.

Park Ohio Holdings Price Movement Analysis

Park Ohio Holdings Insider Trading Activities

Park Ohio Outstanding Bonds

Park Ohio Predictive Daily Indicators

Park Ohio Corporate Filings

Park Ohio Forecast Models

Park Ohio's time-series forecasting models are one of many Park Ohio'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 Ohio'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 Ohio 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 Ohio. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.

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.

Park Ohio Holdings stock analysis indicators help investors evaluate how Park Ohio 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 Ohio shares will generate the highest return on investment. By understating and applying Park Ohio stock analysis, traders can identify Park Ohio position entry and exit signals to maximize returns.

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