PARK24 CO (Germany) Performance
| 5FJ Stock | EUR 12.10 0.10 0.82% |
PARK24 CO has a performance score of 5 on a scale of 0 to 100. The firm holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PARK24 CO's returns are expected to increase less than the market. However, during the bear market, the loss of holding PARK24 CO is expected to be smaller as well. PARK24 LTD currently holds a risk of 2.55%. Please check PARK24 LTD jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if PARK24 LTD will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PARK24 LTD are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, PARK24 CO may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
PARK24 |
PARK24 CO Relative Risk vs. Return Landscape
If you would invest 1,100 in PARK24 LTD on December 15, 2024 and sell it today you would earn a total of 110.00 from holding PARK24 LTD or generate 10.0% return on investment over 90 days. PARK24 LTD is currently producing 0.1899% returns and takes up 2.545% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than PARK24, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PARK24 CO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARK24 CO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PARK24 LTD, and traders can use it to determine the average amount a PARK24 CO'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 = 0.0746
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PARK24 CO is performing at about 5% of its full potential. 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 PARK24 CO by adding it to a well-diversified portfolio.
PARK24 CO Fundamentals Growth
PARK24 Stock prices reflect investors' perceptions of the future prospects and financial health of PARK24 CO, and PARK24 CO 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 PARK24 Stock performance.
| Return On Equity | 0.0877 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 170.52 M | |||
| Revenue | 290.25 B | |||
| EBITDA | 52.16 B | |||
| Cash And Equivalents | 100.1 B | |||
| Cash Per Share | 647.84 X | |||
| Total Debt | 250.33 B | |||
| Book Value Per Share | 234.82 X | |||
| Cash Flow From Operations | 32.46 B | |||
| Earnings Per Share | 0.14 X | |||
About PARK24 CO Performance
By analyzing PARK24 CO's fundamental ratios, stakeholders can gain valuable insights into PARK24 CO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PARK24 CO 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 PARK24 CO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people.Things to note about PARK24 LTD performance evaluation
Checking the ongoing alerts about PARK24 CO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PARK24 LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PARK24 LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 290.25 B. Net Loss for the year was (53.02 B) with profit before overhead, payroll, taxes, and interest of 70.59 B. | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing PARK24 CO'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 PARK24 CO's stock is overvalued or undervalued compared to its peers.
- Examining PARK24 CO'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 PARK24 CO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PARK24 CO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PARK24 CO's stock. These opinions can provide insight into PARK24 CO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PARK24 Stock analysis
When running PARK24 CO's price analysis, check to measure PARK24 CO'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 PARK24 CO is operating at the current time. Most of PARK24 CO's value examination focuses on studying past and present price action to predict the probability of PARK24 CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARK24 CO's price. Additionally, you may evaluate how the addition of PARK24 CO to your portfolios can decrease your overall portfolio volatility.
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