Our latest take on Park Electrochemical (NYSE:PKE) analyst consensus


USD 13.72  0.08  0.59%   

Park Electrochemical Corp is scheduled to announce its earnings today. While some shareholders are becoming indifferent towards industrials space, we are going to digest the feasibility of purchasing Park Electrochemical as a potential hedging instrument for your current portfolios. We will evaluate if Park Electrochemical shares are reasonably priced given the latest economic outlook.
Published over a month ago
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Park Electrochemical is UNDERVALUED at 13.76 per share with modest projections ahead.
Our trade recommendations tool can cross-verify current analyst consensus on Park Electrochemical Corp and to analyze the firm potential to grow in the current economic cycle.
What is the right price you would pay to acquire a share of Park Electrochemical? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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What is happening with Park Electrochemical Corp this year

Annual and quarterly reports issued by Park Electrochemical Corp are formal financial statements that are published yearly and quarterly and sent to Park Electrochemical stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Park Electrochemical often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Park Electrochemical utilize its cash?

To perform a cash flow analysis of Park Electrochemical, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Park Electrochemical is receiving and how much cash it distributes out in a given period. The Park Electrochemical cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Park Electrochemical Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 8.2 Million

A Deeper Perspective On Park Electrochemical

The bottom line is that whether you decide to take in Park Electrochemical or not, do not make market timing a crucial part of their investment strategy. If you do, it can result in missing out on opportunities purchasing Park Electrochemical (NYSE:PKE) at a lower price while you will try to predict a bottom of a market sell-off.

Park Electrochemical Corp Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Park Electrochemical Corp. The Park Electrochemical consensus assessment is calculated by taking the average estimates from all of the analysts covering Park Electrochemical

Strong Buy
Strong Buy150.0
Strong Sell00.0

Our take on Park Electrochemical small dip

Latest coefficient of variation indicator falls down to -1011.05. Possible price growth? Park Electrochemical Corp exhibits very low volatility with skewness of 0.2 and kurtosis of 2.35. However, we advise investors to further study Park Electrochemical Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Park Electrochemical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Park Electrochemical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On Park Electrochemical Corp

Although other entities in the aerospace & defense industry are either recovering or due for a correction, Park Electrochemical may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 6th of October 2022, we believe that at this point, Park Electrochemical is undervalued with average probability of distress within the next 2 years. Our primary buy-hold-sell recommendation on the firm is Strong Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Park Electrochemical Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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