Is Park Electrochemical Stock a Good Investment?
Park Electrochemical Investment Advice | PKE |
- Examine Park Electrochemical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Park Electrochemical's leadership team and their track record. Good management can help Park Electrochemical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Park Electrochemical's business and its evolving consumer preferences.
- Compare Park Electrochemical's performance and market position to its competitors. Analyze how Park Electrochemical is positioned in terms of product offerings, innovation, and market share.
- Check if Park Electrochemical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Park Electrochemical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Park Electrochemical stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Park Electrochemical is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Park Electrochemical Stock
Researching Park Electrochemical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The book value of Park Electrochemical was at this time reported as 5.48. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Park Electrochemical last dividend was issued on the 3rd of January 2025. The entity had 3:2 split on the 9th of November 2000.
To determine if Park Electrochemical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Park Electrochemical's research are outlined below:
| Park Electrochemical has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 5th of November 2024 Park Electrochemical paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Park Aerospace Upgraded to Buy at StockNews.com |
Park Electrochemical Quarterly Accounts Payable |
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Park Electrochemical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Park Electrochemical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Park Electrochemical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Park Electrochemical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Park Electrochemical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-10 | 2019-09-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2019-07-11 | 2019-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2017-01-05 | 2016-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2003-06-26 | 2003-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2002-06-25 | 2002-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2001-06-27 | 2001-03-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2019-01-03 | 2018-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2013-06-26 | 2013-03-31 | 0.28 | 0.25 | -0.03 | 10 |
Know Park Electrochemical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Park Electrochemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Electrochemical backward and forwards among themselves. Park Electrochemical's institutional investor refers to the entity that pools money to purchase Park Electrochemical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Roubaix Capital, Llc | 2024-09-30 | 386.2 K | Royce & Associates, Lp | 2024-09-30 | 371.7 K | Guggenheim Capital Llc | 2024-09-30 | 288.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 239.4 K | Wells Fargo & Co | 2024-09-30 | 223.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 207.9 K | Uniplan Investment Counsel, Inc. | 2024-09-30 | 203.2 K | Ubs Group Ag | 2024-09-30 | 196.2 K | Victory Capital Management Inc. | 2024-09-30 | 173.1 K | Brandes Investment Partners & Co | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-06-30 | 1.3 M |
Park Electrochemical's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 280.86 M.Market Cap |
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Park Electrochemical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | (0.01) | |
| Return On Capital Employed | 0.07 | (0.01) | |
| Return On Assets | 0.06 | (0.01) | |
| Return On Equity | 0.07 | (0.02) |
Determining Park Electrochemical's profitability involves analyzing its financial statements and using various financial metrics to determine if Park Electrochemical is a good buy. For example, gross profit margin measures Park Electrochemical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Park Electrochemical's profitability and make more informed investment decisions.
Park Electrochemical's Earnings Breakdown by Geography
Please note, the presentation of Park Electrochemical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park Electrochemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Park Electrochemical's management manipulating its earnings.
Evaluate Park Electrochemical's management efficiency
Park Electrochemical has Return on Asset of 0.0454 % which means that on every $100 spent on assets, it made $0.0454 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0622 %, implying that it generated $0.0622 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. As of December 22, 2024, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Return On Capital Employed is expected to decline to -0.01. At present, Park Electrochemical's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.27, whereas Non Currrent Assets Other are forecasted to decline to about 89.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.56 | 12.35 | |
| Tangible Book Value Per Share | 5.08 | 12.35 | |
| Enterprise Value Over EBITDA | 30.31 | (47.23) | |
| Price Book Value Ratio | 2.71 | 2.15 | |
| Enterprise Value Multiple | 30.31 | (47.23) | |
| Price Fair Value | 2.71 | 2.15 | |
| Enterprise Value | 78.3 M | 153.7 M |
Understanding the management dynamics of Park Electrochemical allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0355 | Forward Dividend Yield 0.0355 | Forward Dividend Rate 0.5 | Beta 0.4 |
Basic technical analysis of Park Stock
As of the 22nd of December, Park Electrochemical holds the Coefficient Of Variation of 1584.18, semi deviation of 1.4, and Risk Adjusted Performance of 0.0563. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Park Electrochemical is priced some-what accurately, providing market reflects its current price of 14.07 per share. Given that Park Electrochemical has jensen alpha of 0.0839, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park Electrochemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park Electrochemical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Park Electrochemical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Park Electrochemical's Outstanding Corporate Bonds
Park Electrochemical 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 Electrochemical 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 Electrochemical 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 | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Park Electrochemical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Park Electrochemical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0563 | |||
| Market Risk Adjusted Performance | 0.0777 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1584.18 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | 0.0677 | |||
| Maximum Drawdown | 13.89 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.85 | |||
| Kurtosis | 6.61 |
| Risk Adjusted Performance | 0.0563 | |||
| Market Risk Adjusted Performance | 0.0777 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1584.18 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | 0.0677 | |||
| Maximum Drawdown | 13.89 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.85 | |||
| Kurtosis | 6.61 |
Consider Park Electrochemical's intraday indicators
Park Electrochemical 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 Electrochemical 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 Electrochemical Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 16th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 6th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Park Stock media impact
Far too much social signal, news, headlines, and media speculation about Park Electrochemical that are available to investors today. That information is available publicly through Park media outlets and privately through word of mouth or via Park internal channels. However, regardless of the origin, that massive amount of Park data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Park Electrochemical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Park Electrochemical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Park Electrochemical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Park Electrochemical alpha.
Park Electrochemical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Park Electrochemical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Park Electrochemical Corporate Directors
| Steven Warshaw | Independent Director | Profile | |
| Emily Groehl | Independent Director | Profile | |
| Yvonne Julian | Independent Director | Profile | |
| Carl Smith | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Electrochemical. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Electrochemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Dividend Share 0.5 | Earnings Share 0.34 | Revenue Per Share 2.898 | Quarterly Revenue Growth 0.339 |
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Park Electrochemical's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.