Parker Hannifin (Germany) Performance
| PAR Stock | EUR 554.60 9.40 1.72% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Parker Hannifin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parker Hannifin is expected to be smaller as well. At this point, Parker Hannifin has a negative expected return of -0.2%. Please make sure to check Parker Hannifin's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Parker Hannifin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Parker Hannifin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 733.1 M | |
| Total Cashflows From Investing Activities | -418.8 M |
Parker |
Parker Hannifin Relative Risk vs. Return Landscape
If you would invest 63,135 in Parker Hannifin on December 18, 2024 and sell it today you would lose (7,675) from holding Parker Hannifin or give up 12.16% of portfolio value over 90 days. Parker Hannifin is currently producing negative expected returns and takes up 1.7755% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Parker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Parker Hannifin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parker Hannifin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parker Hannifin, and traders can use it to determine the average amount a Parker Hannifin'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 = -0.1148
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAR |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parker Hannifin 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 Parker Hannifin by adding Parker Hannifin to a well-diversified portfolio.
Parker Hannifin Fundamentals Growth
Parker Stock prices reflect investors' perceptions of the future prospects and financial health of Parker Hannifin, and Parker Hannifin 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 Parker Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 47.94 B | |||
| Shares Outstanding | 128.27 M | |||
| Price To Earning | 12.79 X | |||
| Price To Book | 4.31 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 15.86 B | |||
| EBITDA | 2.44 B | |||
| Cash And Equivalents | 3.37 B | |||
| Cash Per Share | 26.22 X | |||
| Total Debt | 9.76 B | |||
| Debt To Equity | 119.10 % | |||
| Book Value Per Share | 72.68 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | 9.15 X | |||
| Total Asset | 25.94 B | |||
About Parker Hannifin Performance
By analyzing Parker Hannifin's fundamental ratios, stakeholders can gain valuable insights into Parker Hannifin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parker Hannifin 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 Parker Hannifin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. Parker-Hannifin Corporation was founded in 1918 and is headquartered in Cleveland, Ohio. PARKER HANNIFIN is traded on Frankfurt Stock Exchange in Germany.Things to note about Parker Hannifin performance evaluation
Checking the ongoing alerts about Parker Hannifin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parker Hannifin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parker Hannifin generated a negative expected return over the last 90 days | |
| Parker Hannifin has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Parker Hannifin'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 Parker Hannifin's stock is overvalued or undervalued compared to its peers.
- Examining Parker Hannifin'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 Parker Hannifin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parker Hannifin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parker Hannifin's stock. These opinions can provide insight into Parker Hannifin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parker Stock analysis
When running Parker Hannifin's price analysis, check to measure Parker Hannifin'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 Parker Hannifin is operating at the current time. Most of Parker Hannifin's value examination focuses on studying past and present price action to predict the probability of Parker Hannifin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parker Hannifin's price. Additionally, you may evaluate how the addition of Parker Hannifin to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |