Parker Hannifin (Germany) Analysis
PAR Stock | EUR 663.80 4.20 0.63% |
Parker Hannifin is undervalued with Real Value of 745.36 and Hype Value of 663.8. The main objective of Parker Hannifin stock analysis is to determine its intrinsic value, which is an estimate of what Parker Hannifin is worth, separate from its market price. There are two main types of Parker Hannifin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Parker Hannifin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Parker Hannifin's stock to identify patterns and trends that may indicate its future price movements.
The Parker Hannifin 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 Parker Hannifin's ongoing operational relationships across important fundamental and technical indicators.
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Parker Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The book value of Parker Hannifin was at this time reported as 72.68. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Parker Hannifin recorded earning per share (EPS) of 9.15. The entity last dividend was issued on the 9th of February 2023. Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. Parker-Hannifin Corporation was founded in 1918 and is headquartered in Cleveland, Ohio. PARKER HANNIFIN is traded on Frankfurt Stock Exchange in Germany. To find out more about Parker Hannifin contact Thomas Williams at 216 896 3000 or learn more at https://www.parker.com.Parker Hannifin Investment Alerts
Parker Hannifin has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Over 85.0% of the company shares are owned by institutional investors |
Parker Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parker Hannifin's market, we take the total number of its shares issued and multiply it by Parker Hannifin'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.Parker Profitablity
Parker Hannifin's profitability indicators refer to fundamental financial ratios that showcase Parker Hannifin's ability to generate income relative to its revenue or operating costs. If, let's say, Parker Hannifin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Parker Hannifin'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 Parker Hannifin's profitability requires more research than a typical breakdown of Parker Hannifin'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 0.07 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 4th of December, Parker Hannifin holds the Coefficient Of Variation of 535.72, semi deviation of 0.9103, and Risk Adjusted Performance of 0.1488. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parker Hannifin, as well as the relationship between them. Please check Parker Hannifin treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Parker Hannifin is priced some-what accurately, providing market reflects its current price of 663.8 per share.Parker Hannifin Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Parker Hannifin 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 Parker Hannifin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Parker Hannifin Outstanding Bonds
Parker Hannifin 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. Parker Hannifin 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 Parker bonds can be classified according to their maturity, which is the date when Parker Hannifin 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
PARKER HANNIFIN P 41 Corp BondUS701094AL88 | View | |
PARKER HANNIFIN P 325 Corp BondUS701094AJ33 | View | |
PARKER HANNIFIN PORATION Corp BondUS701094AP92 | View | |
PARKER HANNIFIN PORATION Corp BondUS701094AN45 | View | |
PH 45 15 SEP 29 Corp BondUS701094AS32 | View | |
PH 425 15 SEP 27 Corp BondUS701094AR58 | View |
Parker Hannifin Predictive Daily Indicators
Parker Hannifin 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 Parker Hannifin 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.
Parker Hannifin Forecast Models
Parker Hannifin's time-series forecasting models are one of many Parker Hannifin'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 Parker Hannifin'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 Parker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Parker Hannifin 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 Parker 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 Parker Hannifin. By using and applying Parker Stock analysis, traders can create a robust methodology for identifying Parker entry and exit points for their positions.
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. Parker-Hannifin Corporation was founded in 1918 and is headquartered in Cleveland, Ohio. PARKER HANNIFIN is traded on Frankfurt Stock Exchange in Germany.
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When running Parker Hannifin's price analysis, check to measure Parker Hannifin'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 Parker Hannifin is operating at the current time. Most of Parker Hannifin's value examination focuses on studying past and present price action to predict the probability of Parker Hannifin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parker Hannifin's price. Additionally, you may evaluate how the addition of Parker Hannifin to your portfolios can decrease your overall portfolio volatility.
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