Park Electrochemical Corp has 367 K in debt with debt to equity (D/E) ratio of 0.0, which may show that Park Electrochemical is not taking advantage of profits from borrowing. Park Electrochemical has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.6706, which implies possible diversification benefits within a given portfolio. Let's try to break down what Park Electrochemical's beta means in this case. As returns on the market increase, Park Electrochemical returns are expected to increase less than the market. However, during the bear market, the loss on holding Park Electrochemical will be expected to be smaller as well. Although it is important to respect Park Electrochemical Corp current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Park Electrochemical Corp technical indicators, you can presently evaluate if the expected return of 0.0794% will be sustainable into the future. Park Electrochemical Corp right now holds a risk of 1.57%. Please check Park Electrochemical Corp expected short fall, and the relationship between the value at risk and daily balance of power to decide if Park Electrochemical Corp will be following its historical price patterns.
