Park Aerospace (Germany) Performance

PKE Stock  EUR 13.70  0.10  0.74%   
The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Park Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Park Aerospace is expected to be smaller as well. Park Aerospace Corp right now holds a risk of 2.02%. Please check Park Aerospace Corp sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Park Aerospace Corp will be following its historical price patterns.

Risk-Adjusted Performance

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Over the last 90 days Park Aerospace Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Park Aerospace is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
JavaScript chart by amCharts 3.21.15NovDec2025 -505101520
JavaScript chart by amCharts 3.21.15Park Aerospace Corp Park Aerospace Corp Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow41.6 M
Total Cashflows From Investing Activities-29.6 M
  

Park Aerospace Relative Risk vs. Return Landscape

If you would invest  1,368  in Park Aerospace Corp on November 15, 2024 and sell it today you would earn a total of  2.00  from holding Park Aerospace Corp or generate 0.15% return on investment over 90 days. Park Aerospace Corp is currently producing 0.0224% returns and takes up 2.0201% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Park, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketPKE 0.00.51.01.52.0 -0.05-0.04-0.03-0.02-0.010.000.010.020.030.04
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Assuming the 90 days horizon Park Aerospace is expected to generate 1.68 times less return on investment than the market. In addition to that, the company is 2.82 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of volatility.

Park Aerospace Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Aerospace Corp, and traders can use it to determine the average amount a Park Aerospace'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 = 0.0111

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Estimated Market Risk

 2.02
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82% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Park Aerospace 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 Park Aerospace by adding Park Aerospace to a well-diversified portfolio.

Park Aerospace Fundamentals Growth

Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Aerospace, and Park Aerospace 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.

About Park Aerospace Performance

By analyzing Park Aerospace's fundamental ratios, stakeholders can gain valuable insights into Park Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Aerospace 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 Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. Park Aerospace Corp. was founded in 1954 and is headquartered in Melville, New York. PARK AEROSPAC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.

Things to note about Park Aerospace Corp performance evaluation

Checking the ongoing alerts about Park Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Aerospace Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 89.0% of the company shares are owned by institutional investors
Evaluating Park Aerospace's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Park Aerospace's stock performance include:
  • Analyzing Park Aerospace'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 Aerospace's stock is overvalued or undervalued compared to its peers.
  • Examining Park Aerospace'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 Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Aerospace's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Park Aerospace's stock. These opinions can provide insight into Park Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Park Aerospace's stock performance is not an exact science, and many factors can impact Park Aerospace's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Park Stock analysis

When running Park Aerospace's price analysis, check to measure Park Aerospace'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 Aerospace is operating at the current time. Most of Park Aerospace's value examination focuses on studying past and present price action to predict the probability of Park Aerospace'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 Aerospace's price. Additionally, you may evaluate how the addition of Park Aerospace to your portfolios can decrease your overall portfolio volatility.
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