PARK24 (Germany) Performance
| 5FJ Stock | EUR 13.40 0.20 1.52% |
PARK24 holds a performance score of 12 on a scale of zero to a hundred. The firm holds a Beta of -1.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PARK24 are expected to decrease by larger amounts. On the other hand, during market turmoil, PARK24 is expected to outperform it. Use PARK24 total risk alpha, treynor ratio, and the relationship between the variance and sortino ratio , to analyze future returns on PARK24.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PARK24 LTD are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PARK24 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
PARK24 |
PARK24 Relative Risk vs. Return Landscape
If you would invest 578.00 in PARK24 LTD on September 23, 2024 and sell it today you would earn a total of 762.00 from holding PARK24 LTD or generate 131.83% return on investment over 90 days. PARK24 LTD is currently producing 1.6403% returns and takes up 10.4284% volatility of returns over 90 trading days. Put another way, 92% of traded stocks are less volatile than PARK24, and 68% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PARK24 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARK24's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PARK24 LTD, and traders can use it to determine the average amount a PARK24'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 = 0.1573
| Best Portfolio | Best Equity | |||
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| Average Returns | 5FJ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.43 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PARK24 is performing at about 12% 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 by adding it to a well-diversified portfolio.
PARK24 Fundamentals Growth
PARK24 Stock prices reflect investors' perceptions of the future prospects and financial health of PARK24, and PARK24 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 Performance
By analyzing PARK24's fundamental ratios, stakeholders can gain valuable insights into PARK24's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PARK24 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 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 operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people.Things to note about PARK24 LTD performance evaluation
Checking the ongoing alerts about PARK24 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PARK24 LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PARK24 LTD is way too risky over 90 days horizon | |
| PARK24 LTD appears to be risky and price may revert if volatility continues | |
| PARK24 LTD 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. | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing PARK24'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's stock is overvalued or undervalued compared to its peers.
- Examining PARK24'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PARK24's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PARK24's stock. These opinions can provide insight into PARK24's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PARK24 Stock analysis
When running PARK24's price analysis, check to measure PARK24'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 is operating at the current time. Most of PARK24's value examination focuses on studying past and present price action to predict the probability of PARK24'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's price. Additionally, you may evaluate how the addition of PARK24 to your portfolios can decrease your overall portfolio volatility.
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