Parkland Competitors

Pink Sheets . USA . 
Stock . Parkland
PKIUF Stock  USD 22.90  0.38  1.69%   
Parkland competes with Tandy Leather, EVgo Equity, Sally Beauty, National Vision, and Arko Corp; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Parkland competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Parkland to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Parkland Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Parkland competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parkland's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.8222.9024.98
Details
Intrinsic
Valuation
LowRealHigh
21.6723.7525.83
Details

Parkland Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Parkland and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Parkland and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Parkland does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SSU
+ 0.84
IMBI
POL
+ 0.54
TLF
EVGOW
+ 0.52
MSSV
POL
+ 0.49
FRG
FRG
+ 0.48
TLF
SBH
+ 0.45
IMBI
  
High negative correlations   
SBH
- 0.7
TLF
POL
- 0.66
SBH
SBH
- 0.59
FRG
IMBI
- 0.56
TLF
FRG
- 0.51
IMBI
SSU
- 0.48
FRG

Risk-Adjusted Indicators

There is a big difference between Parkland Pink Sheet performing well and Parkland Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Parkland's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Parkland Competitive Analysis

The better you understand Parkland competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Parkland's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Parkland's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PKIUF MSSV TLF EVGOW IMBI FRG SSU SBH EYE POL
 1.69 
 22.90 
Parkland
 20.00 
 0.03 
Meso
 0.21 
 4.73 
Tandy
 0.44 
 0.68 
EVgo
 16.00 
 0.03 
IMedia
 0.10 
 29.70 
Franchise
 2.15 
 2.73 
SIGNA
 1.06 
 11.25 
Sally
 0.46 
 11.02 
National
 1.89 
 0.54 
Polished
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Slightly risky
Out of control
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Modest
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Very Low
Quite High
Dangerous
Dangerous
Dangerous
Very Small
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Sell
Not Available
Not Available
Not Available
Hold
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Cautious Hold
Not Rated
Not Rated
Not Rated
Cautious Hold
Hold
Not Rated
Current Ratio
1.46
0.37
3.96
N/A
1.33
1.52
1.54
1.6
1.36
1.23
Net Asset
11.55 B
9.31 M
72.14 M
806.61 M
443.75 M
3.63 B
1.31 B
2.79 B
2.17 B
261.91 M
Profit Margin
0.0079
N/A
0.0427
-0.19
-0.13
-0.0652
-0.51
0.04
-0.0073
-0.36
EBITDA
972 M
(10.12 M)
9.04 M
(83.46 M)
(6.04 M)
354.64 M
3.8 M
282.73 M
53.12 M
(9.78 M)
Operating Margin
0.0237
-1.1
0.0036
-0.48
-0.0776
0.0359
-0.26
0.0774
0.0109
-0.0416
Current Valuation
8.8 B
13.42 M
39.77 M
N/A
178.44 M
3.78 B
234.93 M
2.64 B
1.62 B
93.64 M
Price To Book
2.64
0.43
0.69
N/A
0.45
1.73
2.2
1.83
1.03
0.0041
Five Year Return
3.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.82
Retained Earnings
N/A
N/A
63.66 M
(248.55 M)
(539.51 M)
109.92 M
(758.3 M)
740.68 M
254.62 M
(160.27 M)
Current Asset
N/A
N/A
47.56 M
N/A
17 K
103.07 M
N/A
1.17 B
524.19 M
960.8 M
Beta
1.46
1.52
0.71
2.39
1.91
1.69
0.48
1.53
1.42
2.75
Number Of Employees
32
1
389
292
26
8.57 K
3.62 K
13 K
14 K
391
Shares Outstanding
175.94 M
12.25 M
8.42 M
N/A
28.92 M
35.19 M
387.55 M
102.47 M
78.75 M
2.11 M
Cash Flow From Operations
904 M
(9.88 M)
4.54 M
(37.05 M)
(49.98 M)
(37.43 M)
(190.5 M)
246.53 M
173.03 M
(46.68 M)
Annual Yield
0.0433
N/A
N/A
N/A
N/A
0.0643
N/A
N/A
N/A
N/A
Total Debt
4.89 B
11.84 M
9.43 M
68 M
182.38 M
2.73 B
252 M
1.6 B
923.46 M
110.52 M
Return On Equity
0.13
N/A
0.0579
-0.25
-1.63
-0.57
-0.74
0.28
-0.0975
-99.61
Z Score
1.0
-3.3
N/A
N/A
-0.46
1.93
0.2
N/A
N/A
N/A
Return On Asset
0.0397
-0.0694
0.0292
-0.0972
-0.0547
0.0262
-0.12
0.0642
0.0097
-0.0164
Book Value Per Share
13.4
-0.9
6.71
-3.22
0.58
6.41
1.3
5.63
10.68
25.77
Number Of Shares Shorted
N/A
N/A
3.09 K
1.13 K
237.23 K
6.93 M
254.34 K
11.55 M
3.28 M
52.84 K
Current Liabilities
N/A
N/A
8.33 M
N/A
923 K
60.11 M
N/A
488.67 M
349.87 M
498.1 M
Total Asset
11.55 B
9.31 M
72.14 M
806.61 M
443.75 M
3.63 B
1.31 B
2.79 B
2.17 B
261.91 M
Debt To Equity
2.71
1.93
0.21
N/A
5.44
3.23
0.31
6.19
1.11
0.34
Last Dividend Paid
1.27
N/A
N/A
N/A
N/A
2.5
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
0.41
N/A
0.8
10.12
0.35
12.46
2.55
0.26
Target Price
N/A
N/A
5.51
N/A
1.5
32.5
3.93
14.6
13.7
1.0
Shares Owned By Institutions
36.58
N/A
56.62
N/A
13.87
62.16
15.13
98.5
98.01
5.6
Market Capitalization
4 B
306.27 K
39.94 M
N/A
3.18 M
1.05 B
36.31 M
1.15 B
867.82 M
3.84 M
Price To Earning
19.24
N/A
187.5
N/A
-22.03
5.1
N/A
11.54
88.95
0.85
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-0.01
0.7
N/A
1.63
-2.09
3.82
Price To Sales
0.12
0.29
0.53
N/A
0.022
0.23
1.98
0.31
0.4
0.0105
Net Income
97 M
(12.88 M)
3.77 M
(135.47 M)
(70.05 M)
(68.57 M)
(565.9 M)
153.41 M
(65.9 M)
(125.97 M)
Earnings Per Share
1.25
-1.2
0.29
N/A
-2.24
-7.85
-1.08
1.43
-1.04
-5.04
Shares Owned By Insiders
20.47
6.0
5.72
N/A
14.44
30.5
49.71
1.5
1.99
15.07
Revenue
21.47 B
475.26 K
76.23 M
160.95 M
544.55 M
4.4 B
1.06 B
3.72 B
2.13 B
534.47 M
Working Capital
N/A
N/A
42.32 M
178.06 M
17.64 M
372.59 M
115.9 M
712.64 M
(1.03 M)
25.86 M
Cash And Equivalents
542 M
1.92 M
5.59 M
N/A
9.07 M
95.04 M
55.2 M
70.56 M
258.58 M
19.55 M
Cash Per Share
3.48
0.16
0.68
N/A
0.31
2.36
3.14
0.95
3.28
0.24
Gross Profit
2.96 B
145.25 K
47 M
N/A
222.62 M
1.86 B
204.7 M
1.89 B
1.08 B
79.66 M
Day Typical Price
22.84
0.0333
4.73
0.68
0.0305
29.71
2.71
11.27
10.98
0.55
Accumulation Distribution
0.0079
0.25
0.0021
0.0435
0.23
0.0024
0.0681
0.0245
0.0341
0.0702
Market Facilitation Index
0.18
0.01
0.01
0.03
0.008
0.07
0.19
0.28
0.38
0.04
Daily Balance Of Power
2.111111
(0.75)
(1.00)
0.1
(0.70)
(0.43)
(0.32)
(0.43)
0.1316
0.25
Period Momentum Indicator
0.38
(0.01)
(0.01)
0.003
(0.01)
(0.03)
(0.06)
(0.12)
0.05
0.01
Rate Of Daily Change
1.02
0.8
1.0
1.0
0.84
1.0
0.98
0.99
1.0
1.02
Day Median Price
22.81
0.035
4.74
0.68
0.031
29.72
2.7
11.28
10.96
0.55
Price Action Indicator
0.28
(0.01)
(0.01)
0.0095
(0)
(0.03)
0.005
(0.09)
0.085
(0.01)
Relative Strength Index
38.68
46.03
63.12
44.68
32.24
62.86
42.0
34.86
52.29
55.14
Coefficient Of Variation
(1,244)
1139.12
1158.86
821.51
(606.50)
920.54
(2,744)
(1,251)
2833.1
1249.92
Mean Deviation
1.37
10.91
1.53
11.23
10.04
0.5614
3.59
1.79
2.01
3.78
Jensen Alpha
(0.20)
1.89
0.2687
2.77
(2.72)
0.0794
(0.16)
(0.26)
0.0632
0.3734
Total Risk Alpha
(0.27)
0.9103
0.1224
1.81
(3.36)
0.0458
(0.41)
(0.34)
(0.03)
0.1708
Sortino Ratio
N/A
0.1018
0.122
0.297
N/A
0.0689
N/A
N/A
0.0201
0.0668
Downside Variance
N/A
305.04
3.31
88.03
N/A
0.4889
N/A
N/A
4.49
27.62
Standard Deviation
2.06
20.75
3.09
23.26
16.09
0.8555
5.05
2.65
2.48
4.95
Kurtosis
4.61
20.26
32.68
36.56
9.81
2.84
1.92
4.78
(0.08)
0.772
Potential Upside
2.62
22.11
3.02
27.94
18.75
1.76
8.25
4.86
4.9
7.14
Treynor Ratio
(0.24)
(0.83)
(0.74)
2.04
(1.77)
0.8162
0.1872
(0.22)
0.1896
1.1
Maximum Drawdown
14.56
168.8
23.47
190.01
110.53
5.13
25.89
16.9
11.05
25.93
Variance
4.25
430.73
9.55
540.91
259.04
0.7318
25.47
7.01
6.13
24.45
Market Risk Adjusted Performance
(0.23)
(0.82)
(0.73)
2.05
(1.76)
0.8262
0.1972
(0.21)
0.1996
1.11
Risk Adjusted Performance
(0.06)
0.0798
0.0764
0.107
(0.12)
0.0875
(0.02)
(0.06)
0.035
0.0724
Skewness
(0.36)
3.44
4.89
5.36
2.09
0.8989
0.1419
1.54
0.5088
0.3574
Semi Deviation
N/A
11.14
1.28
8.21
N/A
0.5512
N/A
N/A
2.04
3.99
Information Ratio
(0.10)
0.0856
0.0718
0.1198
(0.17)
0.0563
(0.05)
(0.1)
0.0172
0.071
Value At Risk
(3.07)
(24.07)
(2.38)
(14.77)
(27.54)
(1.19)
(7.62)
(3.10)
(2.54)
(6.67)
Expected Short fall
N/A
(20.77)
(2.13)
(17.47)
N/A
(0.69)
N/A
N/A
(2.38)
(5.20)
Downside Deviation
N/A
17.47
1.82
9.38
N/A
0.6992
N/A
N/A
2.12
5.26
Semi Variance
N/A
124.13
1.65
67.45
N/A
0.3038
N/A
N/A
4.15
15.88

Parkland Competition Performance Charts

Five steps to successful analysis of Parkland Competition

Parkland's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Parkland in relation to its competition. Parkland's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Parkland in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Parkland's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Parkland, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Parkland position

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Parkland Pink Sheet

Parkland financial ratios help investors to determine whether Parkland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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