Parkland Co. Receives Consensus Recommendation of Moderate Buy from Brokerages - MarketBeat
| PKIUF Stock | USD 23.91 1.13 4.96% |
Roughly 55% of Parkland's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Parkland pink sheet suggests that some investors are interested 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 Co. Receives Consensus Recommendation of Moderate Buy from Brokerages MarketBeat
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.
Annual Yield
Annual Yield Comparative Analysis
Parkland is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| ARKOW | Arko Corp | 19.51 | ||||
| BNED | Barnes Noble | 14.99 | ||||
| CASY | Caseys General | 1.68 | ||||
| EYE | National Vision | 0.57 | ||||
| SPWH | Sportsmans | 0.46 | ||||
| BWMX | Betterware | 0.37 | ||||
| SBH | Sally Beauty | 1.43 | ||||
| MUSA | Murphy USA | 1.57 | ||||
| BARK | Original Bark | 1.98 | ||||
| ARKO | Arko Corp | 2.32 | ||||
| OLPX | Olaplex Holdings | 3.21 | ||||
| TLF | Tandy Leather | 3.29 | ||||
| EVGOW | EVgo Equity | 12.77 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |