Parkland Stock Performance
| PKIUF Stock | USD 22.90 0.38 1.69% |
The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parkland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parkland is expected to be smaller as well. At this point, Parkland has a negative expected return of -0.17%. Please make sure to check Parkland's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Parkland performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Parkland has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 296 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Parkland |
Parkland Relative Risk vs. Return Landscape
If you would invest 2,591 in Parkland on September 27, 2024 and sell it today you would lose (301.00) from holding Parkland or give up 11.62% of portfolio value over 90 days. Parkland is currently producing negative expected returns and takes up 2.0801% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Parkland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Parkland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkland's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Parkland, and traders can use it to determine the average amount a Parkland'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 = -0.0838
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| Negative Returns | PKIUF |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parkland 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 Parkland by adding Parkland to a well-diversified portfolio.
Parkland Fundamentals Growth
Parkland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Parkland, and Parkland 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 Parkland Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0397 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 8.8 B | |||
| Shares Outstanding | 175.94 M | |||
| Price To Earning | 19.24 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 21.47 B | |||
| EBITDA | 972 M | |||
| Cash And Equivalents | 542 M | |||
| Cash Per Share | 3.48 X | |||
| Total Debt | 4.89 B | |||
| Debt To Equity | 2.71 % | |||
| Book Value Per Share | 13.40 X | |||
| Cash Flow From Operations | 904 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 11.55 B | |||
About Parkland Performance
By analyzing Parkland's fundamental ratios, stakeholders can gain valuable insights into Parkland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parkland 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 Parkland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Parkland performance evaluation
Checking the ongoing alerts about Parkland for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Parkland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parkland generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Parkland'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 Parkland's stock is overvalued or undervalued compared to its peers.
- Examining Parkland'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 Parkland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parkland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parkland's pink sheet. These opinions can provide insight into Parkland's potential for growth and whether the stock is currently undervalued or overvalued.
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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