Parke Bancorp Stock Performance
| PKBK Stock | USD 18.52 0.09 0.49% |
The company holds a Beta of 0.0243, which implies not very significant fluctuations relative to the market. As returns on the market increase, Parke Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parke Bancorp is expected to be smaller as well. At this point, Parke Bancorp has a negative expected return of -0.26%. Please make sure to check Parke Bancorp's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Parke Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Parke Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Parke Bancorp dividend paid on 17th of January 2025 | 01/17/2025 |
| Begin Period Cash Flow | 180.4 M |
Parke |
Parke Bancorp Relative Risk vs. Return Landscape
If you would invest 2,194 in Parke Bancorp on December 17, 2024 and sell it today you would lose (330.00) from holding Parke Bancorp or give up 15.04% of portfolio value over 90 days. Parke Bancorp is currently does not generate positive expected returns and assumes 1.4474% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Parke, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Parke Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parke Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parke Bancorp, and traders can use it to determine the average amount a Parke Bancorp'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 = -0.1772
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| Negative Returns | PKBK |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parke Bancorp 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 Parke Bancorp by adding Parke Bancorp to a well-diversified portfolio.
Parke Bancorp Fundamentals Growth
Parke Stock prices reflect investors' perceptions of the future prospects and financial health of Parke Bancorp, and Parke Bancorp 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 Parke Stock performance.
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 188.63 M | ||||
| Shares Outstanding | 11.88 M | ||||
| Price To Earning | 8.52 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 125.11 M | ||||
| EBITDA | 401 K | ||||
| Cash And Equivalents | 193.34 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 1.84 B | ||||
| Debt To Equity | 6.90 % | ||||
| Book Value Per Share | 25.34 X | ||||
| Cash Flow From Operations | 12.19 M | ||||
| Earnings Per Share | 2.27 X | ||||
| Total Asset | 2.14 B | ||||
| Retained Earnings | 168.35 M | ||||
About Parke Bancorp Performance
By examining Parke Bancorp's fundamental ratios, stakeholders can obtain critical insights into Parke Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Parke Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. Parke Bancorp, Inc. was founded in 1999 and is headquartered in Washington Township, New Jersey. Parke Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 98 people.Things to note about Parke Bancorp performance evaluation
Checking the ongoing alerts about Parke Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parke Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parke Bancorp generated a negative expected return over the last 90 days | |
| Parke Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Parke Bancorp'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 Parke Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Parke Bancorp'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 Parke Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parke Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parke Bancorp's stock. These opinions can provide insight into Parke Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parke Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parke Bancorp. If investors know Parke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parke Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Parke Bancorp is measured differently than its book value, which is the value of Parke that is recorded on the company's balance sheet. Investors also form their own opinion of Parke Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Parke Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parke Bancorp's market value can be influenced by many factors that don't directly affect Parke Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parke Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parke Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parke Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.