Park City Stock Market Value

PCYG
 Stock
  

USD 6.00  0.10  1.69%   

Park City's market value is the price at which a share of Park City stock trades on a public exchange. It measures the collective expectations of Park City Group investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Park City Group and determine expected loss or profit from investing in Park City over a given investment horizon. Please check Park City Hype Analysis, Park City Correlation, Park City Valuation, Park City Volatility, as well as analyze Park City Alpha and Beta and Park City Performance.
Symbol


Is Park City's industry 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 City. If investors know Park City 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 City 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 YOY
0.65
Market Capitalization
109.7 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City'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 City's market value can be influenced by many factors that don't directly affect Park City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine Park City value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City'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.

Park City 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Park City's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Park City.
0.00
08/26/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
08/16/2022
0.00
If you would invest  0.00  in Park City on August 26, 2020 and sell it all today you would earn a total of 0.00 from holding Park City Group or generate 0.0% return on investment in Park City over 720 days. Park City is related to or competes with Salesforce. Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in...More

Park City Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Park City's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Park City Group upside and downside potential and time the market with a certain degree of confidence.

Park City Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Park City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Park City's standard deviation. In reality, there are many statistical measures that can use Park City historical prices to predict the future Park City's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Park City's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Park City in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.965.928.88
Details
Intrinsic
Valuation
LowReal ValueHigh
4.317.2710.23
Details
1 Analysts
Consensus
LowTarget PriceHigh
9.009.009.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Park City. Your research has to be compared to or analyzed against Park City's peers to derive any actionable benefits. When done correctly, Park City's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Park City Group.

Park City Group Backtested Returns

Park City appears to be somewhat reliable, given 1 month investment horizon. Park City Group maintains Sharpe Ratio (i.e., Efficiency) of 0.46, which implies the firm had 0.46% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Park City Group technical indicators you can presently evaluate if the expected return of 0.88% is justified by implied risk. Please evaluate Park City's risk adjusted performance of 0.385, and Coefficient Of Variation of 230.93 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Park City holds a performance score of 34. The company holds a Beta of 0.5708, which implies possible diversification benefits within a given portfolio. Let's try to break down what Park City's beta means in this case. As returns on the market increase, Park City returns are expected to increase less than the market. However, during the bear market, the loss on holding Park City will be expected to be smaller as well. Although it is vital to follow Park City Group current trending patterns, it is good to be conservative about what you can do with the information regarding equity 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. We have found twenty-eight technical indicators for Park City Group, which you can use to evaluate the performance of the company. Please employ Park City Group potential upside, as well as the relationship between the kurtosis and day typical price to make a quick decision on whether Park City historical price patterns will revert.

Auto-correlation

    
  0.45  

Average predictability

Park City Group has average predictability. Overlapping area represents the amount of predictability between Park City time series from 26th of August 2020 to 21st of August 2021 and 21st of August 2021 to 16th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Park City Group price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Park City price fluctuation can be explain by its past prices.
Correlation Coefficient0.45
Spearman Rank Test-0.47
Residual Average0.0
Price Variance0.6

Park City Group lagged returns against current returns

Autocorrelation, which is Park City stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Park City's stock expected returns. We can calculate the autocorrelation of Park City returns to help us make a trade decision. For example, suppose you find that Park City stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Park City regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Park City stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Park City stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Park City stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Park City Lagged Returns

When evaluating Park City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Park City stock have on its future price. Park City autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Park City autocorrelation shows the relationship between Park City stock current value and its past values and can show if there is a momentum factor associated with investing in Park City Group.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Park City without increasing your portfolio risk or giving up 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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Currently Active Assets on Macroaxis

Please check Park City Hype Analysis, Park City Correlation, Park City Valuation, Park City Volatility, as well as analyze Park City Alpha and Beta and Park City Performance. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Park City Stock analysis

When running Park City Group price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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Park City technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Park City technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park City trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...