Park Electrochemical Stock Analysis

Park Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Park Electrochemical was at this time reported as 5.39. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Park Electrochemical last dividend was issued on the 2nd of April 2025. The entity had 3:2 split on the 9th of November 2000. Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York. Park Electrochemical operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 110 people. To find out more about Park Electrochemical contact Brian Shore at 631 465 3600 or learn more at https://www.parkaerospace.com.

Park Electrochemical Investment Alerts

Park Electrochemical Upcoming and Recent Events

Park Largest EPS Surprises

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Park Electrochemical Environmental, Social, and Governance (ESG) Scores

Park Electrochemical Thematic Classifications

Park Stock Institutional Investors

Note, although Park Electrochemical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Park Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 277.56 M.

Park Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Park Electrochemical has Return on Asset of 0.0481 % which means that on every $100 spent on assets, it made $0.0481 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0666 %, implying that it generated $0.0666 on every 100 dollars invested. Park Electrochemical's management efficiency ratios could be used to measure how well Park Electrochemical manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.01. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Park Electrochemical's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 212.8 M, whereas Other Current Assets are forecasted to decline to about 2.4 M.

Technical Drivers

As of the 24th of March, Park Electrochemical holds the Coefficient Of Variation of (1,566), risk adjusted performance of (0.05), and Variance of 2.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Electrochemical, as well as the relationship between them. Please check Park Electrochemical standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Park Electrochemical is priced some-what accurately, providing market reflects its current price of 13.93 per share. Given that Park Electrochemical has information ratio of (0.05), we recommend you to check out Park Electrochemical's recent market performance to make sure the company can sustain itself at a future point.

Park Electrochemical Price Movement Analysis

Park Electrochemical Insider Trading Activities

Park Electrochemical Outstanding Bonds

Park Electrochemical Predictive Daily Indicators

Park Electrochemical Corporate Filings

Park Electrochemical Forecast Models

Park Electrochemical's time-series forecasting models are one of many Park Electrochemical'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 Electrochemical'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Park Electrochemical 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 Electrochemical. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Park analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Park Electrochemical stock analysis indicators help investors evaluate how Park Electrochemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Park Electrochemical shares will generate the highest return on investment. By understating and applying Park Electrochemical stock analysis, traders can identify Park Electrochemical position entry and exit signals to maximize returns.

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