PARK24 SPONS (Germany) Performance
| 3WN Stock | EUR 12.90 0.60 4.88% |
On a scale of 0 to 100, PARK24 SPONS holds a performance score of 11. The firm holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PARK24 SPONS are expected to decrease at a much lower rate. During the bear market, PARK24 SPONS is likely to outperform the market. Please check PARK24 SPONS's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether PARK24 SPONS's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in PARK24 SPONS ADR1 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, PARK24 SPONS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
PARK24 |
PARK24 SPONS Relative Risk vs. Return Landscape
If you would invest 1,070 in PARK24 SPONS ADR1 on September 23, 2024 and sell it today you would earn a total of 220.00 from holding PARK24 SPONS ADR1 or generate 20.56% return on investment over 90 days. PARK24 SPONS ADR1 is currently producing 0.307% returns and takes up 2.1941% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than PARK24, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PARK24 SPONS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARK24 SPONS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PARK24 SPONS ADR1, and traders can use it to determine the average amount a PARK24 SPONS'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 = 0.1399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3WN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PARK24 SPONS is performing at about 11% of its full potential. 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 PARK24 SPONS by adding it to a well-diversified portfolio.
PARK24 SPONS Fundamentals Growth
PARK24 Stock prices reflect investors' perceptions of the future prospects and financial health of PARK24 SPONS, and PARK24 SPONS 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 PARK24 Stock performance.
| Return On Equity | 0.0877 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 170.52 M | |||
| Revenue | 290.25 B | |||
| EBITDA | 52.16 B | |||
| Cash And Equivalents | 100.1 B | |||
| Cash Per Share | 647.84 X | |||
| Total Debt | 250.33 B | |||
| Book Value Per Share | 234.82 X | |||
| Cash Flow From Operations | 32.46 B | |||
| Earnings Per Share | 0.14 X | |||
About PARK24 SPONS Performance
By analyzing PARK24 SPONS's fundamental ratios, stakeholders can gain valuable insights into PARK24 SPONS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PARK24 SPONS 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 PARK24 SPONS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 SPONS operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people.Things to note about PARK24 SPONS ADR1 performance evaluation
Checking the ongoing alerts about PARK24 SPONS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PARK24 SPONS ADR1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PARK24 SPONS ADR1 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 290.25 B. Net Loss for the year was (53.02 B) with profit before overhead, payroll, taxes, and interest of 70.59 B. |
- Analyzing PARK24 SPONS'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 PARK24 SPONS's stock is overvalued or undervalued compared to its peers.
- Examining PARK24 SPONS'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 PARK24 SPONS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PARK24 SPONS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PARK24 SPONS's stock. These opinions can provide insight into PARK24 SPONS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PARK24 Stock analysis
When running PARK24 SPONS's price analysis, check to measure PARK24 SPONS'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 PARK24 SPONS is operating at the current time. Most of PARK24 SPONS's value examination focuses on studying past and present price action to predict the probability of PARK24 SPONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARK24 SPONS's price. Additionally, you may evaluate how the addition of PARK24 SPONS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| 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 | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |