Park Ohio Holdings Stock Beta
| PKOH Stock | USD 21.53 0.25 1.17% |
Park Ohio Holdings fundamentals help investors to digest information that contributes to Park Ohio's financial success or failures. It also enables traders to predict the movement of Park Stock. The fundamental analysis module provides a way to measure Park Ohio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Park Ohio stock.
Park | Beta |
Park Ohio Holdings Company Beta Analysis
Park Ohio's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Park Ohio Beta | 1.16 |
Most of Park Ohio's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Park Ohio Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Park Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Park Ohio is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Beta. Since Park Ohio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park Ohio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park Ohio's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Park Ohio Holdings has a Beta of 1.157. This is 15.55% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Park Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Ohio's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park Ohio could also be used in its relative valuation, which is a method of valuing Park Ohio by comparing valuation metrics of similar companies.Park Ohio is currently under evaluation in beta category among its peers.
Park Ohio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Park Ohio from analyzing Park Ohio's financial statements. These drivers represent accounts that assess Park Ohio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Park Ohio's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 372.7M | 259.7M | 149.1M | 331.5M | 298.4M | 313.3M | |
| Enterprise Value | 916.7M | 871.3M | 811.8M | 964.5M | 868.1M | 911.5M |
Park Ohio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Park Ohio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park Ohio's managers, analysts, and investors.Environmental | Governance | Social |
Park Ohio Institutional Holders
Institutional Holdings refers to the ownership stake in Park Ohio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Park Ohio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park Ohio's value.| Shares | State Street Corp | 2024-12-31 | 133.8 K | Cm Wealth Advisors Llc | 2024-12-31 | 103.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 100.4 K | Keeley-teton Advisors, Llc | 2024-12-31 | 95.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 86.2 K | Jb Capital Partners Lp | 2024-12-31 | 76.9 K | Northern Trust Corp | 2024-12-31 | 73 K | Segall Bryant & Hamill | 2024-12-31 | 67 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 62.3 K | Private Management Group Inc | 2024-12-31 | 963.7 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 960.1 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Park Ohio will likely underperform.
Park Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 32.22 % | ||||
| Shares Owned By Institutions | 53.15 % | ||||
| Number Of Shares Shorted | 171.46 K | ||||
| Price To Earning | 25.13 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 281.4 M | ||||
| EBITDA | 125.4 M | ||||
| Net Income | 14.5 M | ||||
| Cash And Equivalents | 61.1 M | ||||
| Cash Per Share | 5.10 X | ||||
| Total Debt | 667.2 M | ||||
| Debt To Equity | 2.31 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 24.40 X | ||||
| Cash Flow From Operations | 35 M | ||||
| Short Ratio | 8.83 X | ||||
| Earnings Per Share | 3.19 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 6.3 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 306.39 M | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 265.2 M | ||||
| Working Capital | 474.9 M | ||||
| Current Asset | 549.6 M | ||||
| Current Liabilities | 225.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.86 % | ||||
| Net Asset | 1.37 B | ||||
| Last Dividend Paid | 0.5 |
About Park Ohio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Ohio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Ohio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Ohio Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:Check out Park Ohio Piotroski F Score and Park Ohio Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Industrial Machinery & Supplies & Components 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 Park Ohio. If investors know Park 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 Park Ohio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.5 | Earnings Share 3.19 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio'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 Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio'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 Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio'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.