PARK24 SPONS (Germany) Analysis

3WN Stock  EUR 10.70  0.10  0.94%   
PARK24 SPONS ADR1 is overvalued with Real Value of 9.15 and Hype Value of 10.7. The main objective of PARK24 SPONS stock analysis is to determine its intrinsic value, which is an estimate of what PARK24 SPONS ADR1 is worth, separate from its market price. There are two main types of PARK24 SPONS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PARK24 SPONS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PARK24 SPONS's stock to identify patterns and trends that may indicate its future price movements.
The PARK24 SPONS 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 PARK24 SPONS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PARK24 SPONS ADR1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

PARK24 Stock Analysis Notes

The company had not issued any dividends in recent years. PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 SPONS operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people. For more info on PARK24 SPONS ADR1 please contact the company at 81 3 6747 8109 or go to http://www.park24.co.jp.

PARK24 SPONS ADR1 Investment Alerts

PARK24 SPONS ADR1 generated a negative expected return over the last 90 days
PARK24 SPONS ADR1 has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 290.25 B. Net Loss for the year was (53.02 B) with profit before overhead, payroll, taxes, and interest of 70.59 B.

PARK24 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PARK24 SPONS's market, we take the total number of its shares issued and multiply it by PARK24 SPONS'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.

PARK24 Profitablity

PARK24 SPONS's profitability indicators refer to fundamental financial ratios that showcase PARK24 SPONS's ability to generate income relative to its revenue or operating costs. If, let's say, PARK24 SPONS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PARK24 SPONS'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 PARK24 SPONS's profitability requires more research than a typical breakdown of PARK24 SPONS'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 0.01 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 19th of July, PARK24 SPONS holds the Market Risk Adjusted Performance of 0.1289, variance of 5.13, and Mean Deviation of 1.52. PARK24 SPONS ADR1 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PARK24 SPONS ADR1 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PARK24 SPONS ADR1 is priced more or less accurately, providing market reflects its current price of 10.7 per share.

PARK24 SPONS ADR1 Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of PARK24 SPONS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PARK24 SPONS ADR1 short-term fluctuations and highlight longer-term trends or cycles.

PARK24 SPONS Outstanding Bonds

PARK24 SPONS 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. PARK24 SPONS ADR1 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 PARK24 bonds can be classified according to their maturity, which is the date when PARK24 SPONS ADR1 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.

PARK24 SPONS Predictive Daily Indicators

PARK24 SPONS 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 PARK24 SPONS 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.

PARK24 SPONS Forecast Models

PARK24 SPONS's time-series forecasting models are one of many PARK24 SPONS'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 PARK24 SPONS'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 PARK24 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PARK24 SPONS 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 PARK24 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 PARK24 SPONS. By using and applying PARK24 Stock analysis, traders can create a robust methodology for identifying PARK24 entry and exit points for their positions.
PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 SPONS operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PARK24 SPONS to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Complementary Tools for PARK24 Stock analysis

When running PARK24 SPONS's price analysis, check to measure PARK24 SPONS'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 PARK24 SPONS is operating at the current time. Most of PARK24 SPONS's value examination focuses on studying past and present price action to predict the probability of PARK24 SPONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARK24 SPONS's price. Additionally, you may evaluate how the addition of PARK24 SPONS to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation