Park Ohio Holdings Stock Performance
| PKOH Stock | USD 21.53 0.25 1.17% |
The company holds a Beta of -0.0831, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Park Ohio are expected to decrease at a much lower rate. During the bear market, Park Ohio is likely to outperform the market. At this point, Park Ohio Holdings has a negative expected return of -0.4%. Please make sure to check Park Ohio's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Park Ohio Holdings 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 Park Ohio Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 54.8 M |
Park |
Park Ohio Relative Risk vs. Return Landscape
If you would invest 2,793 in Park Ohio Holdings on December 17, 2024 and sell it today you would lose (640.00) from holding Park Ohio Holdings or give up 22.91% of portfolio value over 90 days. Park Ohio Holdings is currently does not generate positive expected returns and assumes 2.1059% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Park, 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 |
Park Ohio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Ohio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Ohio Holdings, and traders can use it to determine the average amount a Park Ohio'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 = -0.1918
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| Negative Returns | PKOH |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Park Ohio 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 Park Ohio by adding Park Ohio to a well-diversified portfolio.
Park Ohio Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Ohio, and Park Ohio 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 Park Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 921.49 M | ||||
| Shares Outstanding | 14.23 M | ||||
| Price To Earning | 25.13 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.66 B | ||||
| EBITDA | 125.4 M | ||||
| Cash And Equivalents | 61.1 M | ||||
| Cash Per Share | 5.10 X | ||||
| Total Debt | 667.2 M | ||||
| Debt To Equity | 2.31 % | ||||
| Book Value Per Share | 24.40 X | ||||
| Cash Flow From Operations | 35 M | ||||
| Earnings Per Share | 3.19 X | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 265.2 M | ||||
| Current Asset | 549.6 M | ||||
| Current Liabilities | 225.2 M | ||||
About Park Ohio Performance
By evaluating Park Ohio's fundamental ratios, stakeholders can gain valuable insights into Park Ohio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Ohio 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 Park Ohio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio. Park Ohio operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 6900 people.Things to note about Park Ohio Holdings performance evaluation
Checking the ongoing alerts about Park Ohio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Ohio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Ohio Holdings generated a negative expected return over the last 90 days | |
| Park Ohio Holdings has a strong financial position based on the latest SEC filings | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Park Ohio'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 Park Ohio's stock is overvalued or undervalued compared to its peers.
- Examining Park Ohio'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 Park Ohio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Ohio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Ohio's stock. These opinions can provide insight into Park Ohio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Park Stock analysis
When running Park Ohio's price analysis, check to measure Park Ohio'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 Park Ohio is operating at the current time. Most of Park Ohio's value examination focuses on studying past and present price action to predict the probability of Park Ohio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Ohio's price. Additionally, you may evaluate how the addition of Park Ohio to your portfolios can decrease your overall portfolio volatility.
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