Park City Financials
PJ4A Stock | EUR 21.80 0.20 0.93% |
Park |
Park City Stock Summary
Park City competes with INTERSHOP Communications, Shenandoah Telecommunicatio, Highlight Communications, OFFICE DEPOT, and Alstria Office. Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States. Park City Group, Inc. was founded in 1990 and is based in Murray, Utah. PARK CITY operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US7002153044 |
Business Address | 5282 South Commerce |
Sector | Technology |
Industry | Software - Application |
Benchmark | Dow Jones Industrial |
Website | parkcitygroup.com |
Phone | 435 645 2000 |
Currency | EUR - Euro |
You should never invest in Park City without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Park Stock, because this is throwing your money away. Analyzing the key information contained in Park City's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Park City Key Financial Ratios
There are many critical financial ratios that Park City's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Park City Group reports annually and quarterly.Park Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Park City's current stock value. Our valuation model uses many indicators to compare Park City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park City competition to find correlations between indicators driving Park City's intrinsic value. More Info.Park City Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park City Group is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park City's earnings, one of the primary drivers of an investment's value.Park City Group Systematic Risk
Park City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park City volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Park City Group correlated with the market. If Beta is less than 0 Park City generally moves in the opposite direction as compared to the market. If Park City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park City Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park City is generally in the same direction as the market. If Beta > 1 Park City moves generally in the same direction as, but more than the movement of the benchmark.
Park City January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Park City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park City Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park City Group based on widely used predictive technical indicators. In general, we focus on analyzing Park Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park City's daily price indicators and compare them against related drivers.
Downside Deviation | 3.08 | |||
Information Ratio | 0.1475 | |||
Maximum Drawdown | 15.06 | |||
Value At Risk | (4.74) | |||
Potential Upside | 5.15 |
Complementary Tools for Park Stock analysis
When running Park City's price analysis, check to measure Park City'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 City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City'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 City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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