PARKEN Sport (Denmark) Today

PARKEN Stock  DKK 127.50  1.00  0.79%   

Performance

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Odds Of Distress

Less than 43

 
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PARKEN Sport is trading at 127.50 as of the 28th of March 2024, a 0.79 percent increase since the beginning of the trading day. The stock's open price was 126.5. PARKEN Sport has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for PARKEN Sport Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
PARKEN Sport Entertainment AS operates in the sports industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 9.77 M outstanding shares. More on PARKEN Sport Entertainment

Moving together with PARKEN Stock

  0.92MAERSK-A AP Mller -PairCorr
  0.91MAERSK-B AP Mller -PairCorr
  0.79EAC EAC Invest ASPairCorr
  0.77DNORD DampskibsselskabetPairCorr

Moving against PARKEN Stock

  0.87ROCK-A ROCKWOOL InternationalPairCorr
  0.74KRE Kreditbanken ASPairCorr
  0.53DATA Dataproces GroupPairCorr
Follow Valuation Odds of Bankruptcy
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PARKEN Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PARKEN Sport's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PARKEN Sport or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ex CEOJan Harrit
Thematic Ideas
(View all Themes)
Business ConcentrationEntertainment, Sport Products, Aluminum, Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors)
PARKEN Sport Entertainment (PARKEN) is traded on Copenhagen Exchange in Denmark and employs 535 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 787.47 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 Sport Enterta operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 9.77 M outstanding shares. PARKEN Sport Entertainment has accumulated about 18.82 M in cash with 381.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
Check PARKEN Sport Probability Of Bankruptcy
Ownership Allocation
PARKEN Sport Enterta has a total of 9.77 Million outstanding shares. PARKEN Sport Enterta holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.23 pct. of PARKEN Sport Enterta outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PARKEN Ownership Details

PARKEN Stock Price Odds Analysis

What are PARKEN Sport's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PARKEN Sport jumping above the current price in 90 days from now is about 65.43%. The PARKEN Sport Entertainment probability density function shows the probability of PARKEN Sport stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PARKEN Sport Entertainment has a beta of -0.1278 indicating as returns on benchmark increase, returns on holding PARKEN Sport are expected to decrease at a much lower rate. During the bear market, however, PARKEN Sport Entertainment is likely to outperform the market. Additionally, pARKEN Sport Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 127.5HorizonTargetOdds Above 127.5
34.36%90 days
 127.50 
65.43%
Based on a normal probability distribution, the odds of PARKEN Sport to move above the current price in 90 days from now is about 65.43 (This PARKEN Sport Entertainment probability density function shows the probability of PARKEN Stock to fall within a particular range of prices over 90 days) .

PARKEN Sport Enterta Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PARKEN Sport market risk premium is the additional return an investor will receive from holding PARKEN Sport long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PARKEN Sport. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PARKEN Sport's alpha and beta are two of the key measurements used to evaluate PARKEN Sport's performance over the market, the standard measures of volatility play an important role as well.

PARKEN Stock Against Markets

Picking the right benchmark for PARKEN Sport stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PARKEN Sport stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PARKEN Sport is critical whether you are bullish or bearish towards PARKEN Sport Entertainment at a given time. Please also check how PARKEN Sport's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PARKEN Sport without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PARKEN Sport Corporate Directors

PARKEN Sport corporate directors refer to members of a PARKEN Sport board of directors. The board of directors generally takes responsibility for the PARKEN Sport's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PARKEN Sport's board members must vote for the resolution. The PARKEN Sport board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Henrik MoegelmoseIndependent DirectorProfile
Karl SoerensenIndependent DirectorProfile
Karina DeaconDirectorProfile
Benny OlsenDirectorProfile

How to buy PARKEN Stock?

Before investing in PARKEN Sport, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PARKEN Sport. To buy PARKEN Sport stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PARKEN Sport. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PARKEN Sport stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PARKEN Sport Entertainment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PARKEN Sport Entertainment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PARKEN Sport Entertainment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in PARKEN Sport Entertainment?

The danger of trading PARKEN Sport Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PARKEN Sport is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PARKEN Sport. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PARKEN Sport Enterta is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PARKEN Sport Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the PARKEN Sport Enterta information on this page should be used as a complementary analysis to other PARKEN Sport's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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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Please note, there is a significant difference between PARKEN Sport's value and its price as these two are different measures arrived at by different means. Investors typically determine if PARKEN Sport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PARKEN Sport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.