Park City (Germany) Performance
| PJ4A Stock | EUR 21.80 0.20 0.93% |
On a scale of 0 to 100, Park City holds a performance score of 11. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Park City are expected to decrease at a much lower rate. During the bear market, Park City is likely to outperform the market. Please check Park City's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Park City's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Park City Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Park City reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | 1.3 M |
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Park City Relative Risk vs. Return Landscape
If you would invest 1,719 in Park City Group on October 9, 2024 and sell it today you would earn a total of 461.00 from holding Park City Group or generate 26.82% return on investment over 90 days. Park City Group is generating 0.4466% of daily returns assuming 2.9694% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Park City, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Park City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park City Group, and traders can use it to determine the average amount a Park City'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 = 0.1504
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Park City 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 Park City by adding it to a well-diversified portfolio.
Park City Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park City, and Park City 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 Park Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0592 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 69.46 M | |||
| Shares Outstanding | 18.41 M | |||
| Price To Earning | 20.99 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 4.84 X | |||
| Revenue | 18.05 M | |||
| EBITDA | 5.38 M | |||
| Cash And Equivalents | 18.15 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 4.95 M | |||
| Debt To Equity | 11.30 % | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | 6.1 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 49.32 M | |||
About Park City Performance
By analyzing Park City's fundamental ratios, stakeholders can gain valuable insights into Park City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park City 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 Park City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States. Park City Group, Inc. was founded in 1990 and is based in Murray, Utah. PARK CITY operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people.Things to note about Park City Group performance evaluation
Checking the ongoing alerts about Park City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park City Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Park City'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 Park City's stock is overvalued or undervalued compared to its peers.
- Examining Park City'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 Park City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park City's stock. These opinions can provide insight into Park City's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Park Stock analysis
When running Park City's price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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