PARKWAY LIFE (Germany) Performance
| 3P51 Stock | EUR 2.61 0.02 0.76% |
The firm holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PARKWAY LIFE are expected to decrease at a much lower rate. During the bear market, PARKWAY LIFE is likely to outperform the market. At this point, PARKWAY LIFE REAL has a negative expected return of -0.0385%. Please make sure to check PARKWAY LIFE's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if PARKWAY LIFE REAL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PARKWAY LIFE REAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PARKWAY LIFE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 7.3447 | |
| Dividend Yield | 0.0487 |
PARKWAY |
PARKWAY LIFE Relative Risk vs. Return Landscape
If you would invest 271.00 in PARKWAY LIFE REAL on October 13, 2024 and sell it today you would lose (10.00) from holding PARKWAY LIFE REAL or give up 3.69% of portfolio value over 90 days. PARKWAY LIFE REAL is producing return of less than zero assuming 2.2184% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than PARKWAY LIFE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PARKWAY LIFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARKWAY LIFE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PARKWAY LIFE REAL, and traders can use it to determine the average amount a PARKWAY LIFE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0173
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| Negative Returns | 3P51 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PARKWAY LIFE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PARKWAY LIFE by adding PARKWAY LIFE to a well-diversified portfolio.
PARKWAY LIFE Fundamentals Growth
PARKWAY Stock prices reflect investors' perceptions of the future prospects and financial health of PARKWAY LIFE, and PARKWAY LIFE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PARKWAY Stock performance.
| Price To Earning | 14.76 X | |||
| Cash And Equivalents | 23.49 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 500.18 M | |||
| Debt To Equity | 60.50 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 63.83 M | |||
About PARKWAY LIFE Performance
By analyzing PARKWAY LIFE's fundamental ratios, stakeholders can gain valuable insights into PARKWAY LIFE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PARKWAY LIFE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PARKWAY LIFE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Parkway Life Real Estate Investment Trust is one of Asias largest listed healthcare REITs by asset size. It also owns strata-titled unitslots at Gleneagles Intan Medical Centre Kuala Lumpur in Malaysia. Parkway Life is traded on Frankfurt Stock Exchange in Germany.Things to note about PARKWAY LIFE REAL performance evaluation
Checking the ongoing alerts about PARKWAY LIFE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PARKWAY LIFE REAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PARKWAY LIFE REAL generated a negative expected return over the last 90 days | |
| The company has €500.18 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing PARKWAY LIFE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PARKWAY LIFE's stock is overvalued or undervalued compared to its peers.
- Examining PARKWAY LIFE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PARKWAY LIFE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PARKWAY LIFE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PARKWAY LIFE's stock. These opinions can provide insight into PARKWAY LIFE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PARKWAY Stock analysis
When running PARKWAY LIFE's price analysis, check to measure PARKWAY LIFE'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 PARKWAY LIFE is operating at the current time. Most of PARKWAY LIFE's value examination focuses on studying past and present price action to predict the probability of PARKWAY LIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARKWAY LIFE's price. Additionally, you may evaluate how the addition of PARKWAY LIFE to your portfolios can decrease your overall portfolio volatility.
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