Park National Stock Analysis

Park Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The book value of Park National was at this time reported as 76.74. The company recorded earning per share (EPS) of 8.46. Park National last dividend was issued on the 15th of November 2024. The entity had 105:100 split on the 29th of November 2004. Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company was founded in 1908 and is headquartered in Newark, Ohio. Park National operates under BanksRegional classification in the United States and is traded on AMEX Exchange. It employs 1573 people. To find out more about Park National contact LDavid Trautman at 740 349 8451 or learn more at https://www.parknationalcorp.com.

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

Park Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.23 B.

Park Profitablity

The company has Net Profit Margin of 0.28 %, 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 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

Park National has Return on Asset of 0.0138 % which means that on every $100 spent on assets, it made $0.0138 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1181 %, implying that it generated $0.1181 on every 100 dollars invested. Park National's management efficiency ratios could be used to measure how well Park National manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Park National's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.03. At this time, Park National's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 5.3 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 5.9 B.

Technical Drivers

As of the 25th of November, Park National holds the Risk Adjusted Performance of 0.0925, coefficient of variation of 902.21, and Semi Deviation of 1.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park National, as well as the relationship between them.

Park National Price Movement Analysis

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Park National Corporate Filings

Park National Forecast Models

Park National's time-series forecasting models are one of many Park National'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 National'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 National 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 National. 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 National stock analysis indicators help investors evaluate how Park National 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 National shares will generate the highest return on investment. By understating and applying Park National stock analysis, traders can identify Park National position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park National. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Park National is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park National's value that differs from its market value or its book value, called intrinsic value, which is Park National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park National's market value can be influenced by many factors that don't directly affect Park National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.