PARKEN Sport (Germany) Analysis
| D2V Stock | EUR 18.35 0.15 0.81% |
PARKEN Sport Entertainment is overvalued with Real Value of 15.33 and Hype Value of 18.5. The main objective of PARKEN Sport stock analysis is to determine its intrinsic value, which is an estimate of what PARKEN Sport Entertainment is worth, separate from its market price. There are two main types of PARKEN Sport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PARKEN Sport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PARKEN Sport's stock to identify patterns and trends that may indicate its future price movements.
The PARKEN Sport stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PARKEN Sport's ongoing operational relationships across important fundamental and technical indicators.
PARKEN |
PARKEN Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. PARKEN Sport Enterta last dividend was issued on the 28th of April 2017. PARKEN Sport Entertainment AS operates in the sports and entertainment industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport is traded on Frankfurt Stock Exchange in Germany. To learn more about PARKEN Sport Entertainment call Jan Harrit at 45 35 43 31 31 or check out https://www.parken.dk.PARKEN Sport Enterta Investment Alerts
| PARKEN Sport Enterta has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PARKEN Sport Entertainment has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 132.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PARKEN Sport Enterta has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PARKEN Sport until it has trouble settling it off, either with new capital or with free cash flow. So, PARKEN Sport's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PARKEN Sport Enterta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PARKEN to invest in growth at high rates of return. When we think about PARKEN Sport's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of PARKEN Sport shares are held by company insiders |
PARKEN Sport Thematic Classifications
In addition to having PARKEN Sport stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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PARKEN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PARKEN Sport's market, we take the total number of its shares issued and multiply it by PARKEN Sport's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PARKEN Profitablity
PARKEN Sport's profitability indicators refer to fundamental financial ratios that showcase PARKEN Sport's ability to generate income relative to its revenue or operating costs. If, let's say, PARKEN Sport is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PARKEN Sport's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PARKEN Sport's profitability requires more research than a typical breakdown of PARKEN Sport's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 27th of March, PARKEN Sport holds the Mean Deviation of 1.41, coefficient of variation of 1221.38, and Market Risk Adjusted Performance of (20.01). PARKEN Sport Enterta technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PARKEN Sport Enterta jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if PARKEN Sport Enterta is priced more or less accurately, providing market reflects its current price of 18.35 per share.PARKEN Sport Enterta Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PARKEN Sport middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PARKEN Sport Enterta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PARKEN Sport Outstanding Bonds
PARKEN Sport issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PARKEN Sport Enterta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PARKEN bonds can be classified according to their maturity, which is the date when PARKEN Sport Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PARKEN Sport Predictive Daily Indicators
PARKEN Sport intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PARKEN Sport stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PARKEN Sport Forecast Models
PARKEN Sport's time-series forecasting models are one of many PARKEN Sport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PARKEN Sport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PARKEN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PARKEN Sport prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PARKEN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PARKEN Sport. By using and applying PARKEN Stock analysis, traders can create a robust methodology for identifying PARKEN entry and exit points for their positions.
PARKEN Sport Entertainment AS operates in the sports and entertainment industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for PARKEN Stock analysis
When running PARKEN Sport's price analysis, check to measure PARKEN Sport'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 PARKEN Sport is operating at the current time. Most of PARKEN Sport's value examination focuses on studying past and present price action to predict the probability of PARKEN Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARKEN Sport's price. Additionally, you may evaluate how the addition of PARKEN Sport to your portfolios can decrease your overall portfolio volatility.
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