Parkland Kept at Neutral by Goldman Sachs Following Q4 Results, Dividend Hike Price Target Kept at C35.00 - Marketscreener.com
PKIUF Stock | USD 23.01 0.11 0.48% |
Roughly 54% of Parkland's investor base is interested to short. The analysis of overall sentiment of trading Parkland pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Parkland's historical and current headlines, can help investors time the market. In addition, many technical investors use Parkland stock news signals to limit their universe of possible portfolio assets.
Parkland pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Parkland daily returns and investor perception about the current price of Parkland as well as its diversification or hedging effects on your existing portfolios.
Parkland |
Parkland Kept at Neutral by Goldman Sachs Following Q4 Results, Dividend Hike Price Target Kept at C35.00 Marketscreener.com
Read at news.google.com
Parkland Fundamental Analysis
We analyze Parkland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parkland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parkland 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.
Price To Book
Price To Book Comparative Analysis
Parkland is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Parkland Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Parkland pink sheet to make a market-neutral strategy. Peer analysis of Parkland could also be used in its relative valuation, which is a method of valuing Parkland by comparing valuation metrics with similar companies.
Peers
Parkland Related Equities
RCMT | RCM Technologies | 0.87 | ||||
FRCOF | Fast Retailing | 0.00 | ||||
CNOBP | ConnectOne Bancorp | 0.31 | ||||
BLK | BlackRock | 0.96 | ||||
OBYCF | Obayashi | 5.71 |
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |