Park City (Germany) Analysis
PJ4A Stock | EUR 21.80 0.20 0.93% |
Park City Group is overvalued with Real Value of 17.47 and Hype Value of 21.8. The main objective of Park City stock analysis is to determine its intrinsic value, which is an estimate of what Park City Group is worth, separate from its market price. There are two main types of Park City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Park City's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Park City's stock to identify patterns and trends that may indicate its future price movements.
The Park City 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 Park City's ongoing operational relationships across important fundamental and technical indicators.
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Park Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Park City was at this time reported as 2.41. The company last dividend was issued on the 14th of February 2023. Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States. Park City Group, Inc. was founded in 1990 and is based in Murray, Utah. PARK CITY operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people. To find out more about Park City Group contact Randall Fields at 435 645 2000 or learn more at https://parkcitygroup.com.Park City Group Investment Alerts
About 36.0% of the company outstanding shares are owned by corporate insiders |
Park Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park City's market, we take the total number of its shares issued and multiply it by Park City'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.Park Profitablity
Park City's profitability indicators refer to fundamental financial ratios that showcase Park City's ability to generate income relative to its revenue or operating costs. If, let's say, Park City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Park City'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 Park City's profitability requires more research than a typical breakdown of Park City'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 0.25 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 7th of January, Park City holds the Risk Adjusted Performance of 0.1343, semi deviation of 2.39, and Coefficient Of Variation of 637.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park City, as well as the relationship between them. Please check Park City Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Park City Group is priced some-what accurately, providing market reflects its current price of 21.8 per share.Park City Group Price Movement Analysis
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Park City Outstanding Bonds
Park City 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. Park City 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 Park bonds can be classified according to their maturity, which is the date when Park City 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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Park City Predictive Daily Indicators
Park City 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 Park City 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.
Park City Forecast Models
Park City's time-series forecasting models are one of many Park City'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 Park City'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 Park Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Park City 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 Park 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 Park City. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States. Park City Group, Inc. was founded in 1990 and is based in Murray, Utah. PARK CITY operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people.
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When running Park City's price analysis, check to measure Park City'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 City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City'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 City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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