Parkson Retail (Germany) Analysis
| P5IB Stock | EUR 0.01 0.0005 5.56% |
Parkson Retail Group is overvalued with Real Value of 0.00816 and Hype Value of 0.01. The main objective of Parkson Retail stock analysis is to determine its intrinsic value, which is an estimate of what Parkson Retail Group is worth, separate from its market price. There are two main types of Parkson Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Parkson Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Parkson Retail's stock to identify patterns and trends that may indicate its future price movements.
The Parkson Retail 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 Parkson Retail's ongoing operational relationships across important fundamental and technical indicators.
Parkson |
Parkson Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parkson Retail Group recorded a loss per share of 0.02. The entity last dividend was issued on the 3rd of December 2018. Parkson Retail Group Limited engages in the operation and management of a network of department stores, shopping malls, city outlets, supermarkets, and food and beverage outlets. Parkson Retail Group Limited is a subsidiary of PRG Corporation Limited. PARKSON RETAIL operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6293 people. To find out more about Parkson Retail Group contact the company at 86 21 6229 8001 or learn more at https://www.parksongroup.com.cn.Parkson Retail Group Investment Alerts
| Parkson Retail Group is way too risky over 90 days horizon | |
| Parkson Retail Group has some characteristics of a very speculative penny stock | |
| Parkson Retail Group appears to be risky and price may revert if volatility continues | |
| Parkson Retail Group has high likelihood to experience some financial distress in the next 2 years | |
| Parkson Retail Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.19 B. Net Loss for the year was (175.98 M) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Parkson Retail Thematic Classifications
In addition to having Parkson Retail 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.
 | StoresAll types of stores and shopping markets |
Parkson Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parkson Retail's market, we take the total number of its shares issued and multiply it by Parkson Retail'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.Parkson Profitablity
Parkson Retail's profitability indicators refer to fundamental financial ratios that showcase Parkson Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Parkson Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Parkson Retail'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 Parkson Retail's profitability requires more research than a typical breakdown of Parkson Retail'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 (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 28th of November, Parkson Retail holds the Coefficient Of Variation of 1350.03, semi deviation of 11.78, and Risk Adjusted Performance of 0.0663. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parkson Retail, as well as the relationship between them. Please check Parkson Retail Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Parkson Retail Group is priced some-what accurately, providing market reflects its current price of 0.0085 per share.Parkson Retail Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Parkson Retail 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 Parkson Retail Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Parkson Retail Outstanding Bonds
Parkson Retail 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. Parkson Retail Group 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 Parkson bonds can be classified according to their maturity, which is the date when Parkson Retail Group 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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Parkson Retail Predictive Daily Indicators
Parkson Retail 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 Parkson Retail 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0085 | |||
| Day Typical Price | 0.0085 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
Parkson Retail Forecast Models
Parkson Retail's time-series forecasting models are one of many Parkson Retail'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 Parkson Retail'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 Parkson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Parkson Retail 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 Parkson 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 Parkson Retail. By using and applying Parkson Stock analysis, traders can create a robust methodology for identifying Parkson entry and exit points for their positions.
Parkson Retail Group Limited engages in the operation and management of a network of department stores, shopping malls, city outlets, supermarkets, and food and beverage outlets. Parkson Retail Group Limited is a subsidiary of PRG Corporation Limited. PARKSON RETAIL operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6293 people.
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When running Parkson Retail's price analysis, check to measure Parkson Retail'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 Parkson Retail is operating at the current time. Most of Parkson Retail's value examination focuses on studying past and present price action to predict the probability of Parkson Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkson Retail's price. Additionally, you may evaluate how the addition of Parkson Retail to your portfolios can decrease your overall portfolio volatility.
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