Park Bellheimer (Germany) Performance
| PKB Stock | EUR 2.40 0.10 4.35% |
On a scale of 0 to 100, Park Bellheimer holds a performance score of 5. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Park Bellheimer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Park Bellheimer is expected to be smaller as well. Please check Park Bellheimer's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Park Bellheimer'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 Bellheimer AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Park Bellheimer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 423 K | |
| Total Cashflows From Investing Activities | -2.6 M |
Park |
Park Bellheimer Relative Risk vs. Return Landscape
If you would invest 206.00 in Park Bellheimer AG on October 9, 2024 and sell it today you would earn a total of 34.00 from holding Park Bellheimer AG or generate 16.5% return on investment over 90 days. Park Bellheimer AG is currently producing 0.4186% returns and takes up 5.5539% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than Park, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Park Bellheimer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Bellheimer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Bellheimer AG, and traders can use it to determine the average amount a Park Bellheimer'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 = 0.0754
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Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Park Bellheimer is performing at about 5% 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 Bellheimer by adding it to a well-diversified portfolio.
Park Bellheimer Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Bellheimer, and Park Bellheimer 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 | 0.0931 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 12.77 M | |||
| Shares Outstanding | 5 M | |||
| Price To Earning | 21.93 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 15.77 M | |||
| EBITDA | 3.99 M | |||
| Cash And Equivalents | 1.92 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 8.76 M | |||
| Debt To Equity | 57.10 % | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 3.83 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 32.86 M | |||
About Park Bellheimer Performance
By analyzing Park Bellheimer's fundamental ratios, stakeholders can gain valuable insights into Park Bellheimer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Bellheimer 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 Bellheimer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Park Bellheimer AG manufactures and sells beverages primarily in Germany. Park Bellheimer AG was incorporated in 1888 and is headquartered in Pirmasens, Germany. PARK U operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 140 people.Things to note about Park Bellheimer AG performance evaluation
Checking the ongoing alerts about Park Bellheimer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Bellheimer AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Bellheimer AG had very high historical volatility over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Park Bellheimer'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 Bellheimer's stock is overvalued or undervalued compared to its peers.
- Examining Park Bellheimer'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 Bellheimer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Bellheimer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Bellheimer's stock. These opinions can provide insight into Park Bellheimer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Park Stock analysis
When running Park Bellheimer's price analysis, check to measure Park Bellheimer'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 Bellheimer is operating at the current time. Most of Park Bellheimer's value examination focuses on studying past and present price action to predict the probability of Park Bellheimer'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 Bellheimer's price. Additionally, you may evaluate how the addition of Park Bellheimer to your portfolios can decrease your overall portfolio volatility.
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