Parkson Retail (Germany) Performance
| P5IB Stock | EUR 0.01 0.0005 7.14% |
The company holds a Beta of -2.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Parkson Retail are expected to decrease by larger amounts. On the other hand, during market turmoil, Parkson Retail is expected to outperform it. Parkson Retail Group right now holds a risk of 10.86%. Please check Parkson Retail Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Parkson Retail Group will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Parkson Retail Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly uncertain forward indicators, Parkson Retail may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 497.3 M |
Parkson |
Parkson Retail Relative Risk vs. Return Landscape
If you would invest 0.85 in Parkson Retail Group on December 24, 2024 and sell it today you would lose (0.20) from holding Parkson Retail Group or give up 23.53% of portfolio value over 90 days. Parkson Retail Group is generating 0.1152% of daily returns assuming 10.8584% volatility of returns over the 90 days investment horizon. Simply put, 96% of all stocks have less volatile historical return distribution than Parkson Retail, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parkson Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkson Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parkson Retail Group, and traders can use it to determine the average amount a Parkson Retail'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 = 0.0106
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| Cash | Small Risk | Average Risk | High Risk | P5IB |
| Negative Returns |
Estimated Market Risk
| 10.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parkson Retail is not performing at its full potential. However, 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 Parkson Retail by adding Parkson Retail to a well-diversified portfolio.
Parkson Retail Fundamentals Growth
Parkson Stock prices reflect investors' perceptions of the future prospects and financial health of Parkson Retail, and Parkson Retail 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 Parkson Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.0007 % | |||
| Current Valuation | 633.48 M | |||
| Shares Outstanding | 2.63 B | |||
| Price To Earning | 13.75 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.19 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 780.14 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 25.95 M | |||
| Debt To Equity | 168.80 % | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 783.72 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 12.32 B | |||
About Parkson Retail Performance
By analyzing Parkson Retail's fundamental ratios, stakeholders can gain valuable insights into Parkson Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parkson Retail 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 Parkson Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Parkson Retail Group Limited engages in the operation and management of a network of department stores, shopping malls, city outlets, supermarkets, and food and beverage outlets. Parkson Retail Group Limited is a subsidiary of PRG Corporation Limited. PARKSON RETAIL operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6293 people.Things to note about Parkson Retail Group performance evaluation
Checking the ongoing alerts about Parkson Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parkson Retail Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parkson Retail Group had very high historical volatility over the last 90 days | |
| Parkson Retail Group has some characteristics of a very speculative penny stock | |
| Parkson Retail Group has high likelihood to experience some financial distress in the next 2 years | |
| Parkson Retail Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.19 B. Net Loss for the year was (175.98 M) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Parkson Retail'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 Parkson Retail's stock is overvalued or undervalued compared to its peers.
- Examining Parkson Retail'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 Parkson Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parkson Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parkson Retail's stock. These opinions can provide insight into Parkson Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parkson Stock analysis
When running Parkson Retail's price analysis, check to measure Parkson Retail'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 Parkson Retail is operating at the current time. Most of Parkson Retail's value examination focuses on studying past and present price action to predict the probability of Parkson Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkson Retail's price. Additionally, you may evaluate how the addition of Parkson Retail to your portfolios can decrease your overall portfolio volatility.
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