Parkland Financials
PKIUF Stock | USD 22.90 0.38 1.69% |
Parkland |
Parkland Stock Summary
Parkland competes with Tandy Leather, EVgo Equity, Sally Beauty, National Vision, and Arko Corp. Parkland Corporation operates food and convenience stores in Canada, the United States, the Caribbean region, and Central and South America. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada. Parkland Inc operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 240 4th Avenue |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.parkland.ca |
Phone | 403 567 2500 |
Currency | USD - US Dollar |
Parkland Key Financial Ratios
There are many critical financial ratios that Parkland's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Parkland reports annually and quarterly.Parkland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parkland's current stock value. Our valuation model uses many indicators to compare Parkland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parkland competition to find correlations between indicators driving Parkland's intrinsic value. More Info.Parkland 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Parkland is roughly 3.20 . 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 Parkland's earnings, one of the primary drivers of an investment's value.Parkland Systematic Risk
Parkland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parkland 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Parkland correlated with the market. If Beta is less than 0 Parkland generally moves in the opposite direction as compared to the market. If Parkland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parkland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parkland is generally in the same direction as the market. If Beta > 1 Parkland moves generally in the same direction as, but more than the movement of the benchmark.
Parkland December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parkland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parkland. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parkland based on widely used predictive technical indicators. In general, we focus on analyzing Parkland Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parkland's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 14.56 | |||
Value At Risk | (3.07) | |||
Potential Upside | 2.62 |
Complementary Tools for Parkland Pink Sheet analysis
When running Parkland's price analysis, check to measure Parkland'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 Parkland is operating at the current time. Most of Parkland's value examination focuses on studying past and present price action to predict the probability of Parkland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland's price. Additionally, you may evaluate how the addition of Parkland to your portfolios can decrease your overall portfolio volatility.
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