Park City Ownership

PCYG
 Stock
  

USD 5.75  0.07  1.23%   

Some institutional investors establish a significant position in stocks such as Park City in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Park City, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Your Equity Center.
  
The current year Preferred Dividends Income Statement Impact is expected to grow to about 859.9 K, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (545.7 K). As of August 13, 2022, Weighted Average Shares is expected to decline to about 16.2 M. In addition to that, Weighted Average Shares Diluted is expected to decline to about 16.4 M.
Park City Group has a total of 19.4 Million outstanding shares. Park City has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Park City Stock Ownership Analysis

About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Park City was at this time reported as 2.38. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Park City Group had not issued any dividends in recent years. The entity had 1:50 split on the 11th of August 2006. Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Park City Group contact Randall Fields at 435 645-2000 or learn more at www.parkcitygroup.com.

Park City Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Park City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park City Group backward and forwards among themselves. Park City's institutional investor refers to the entity that pools money to purchase Park City'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.
Security TypeSharesValue
Handelsbanken Fonder AbCommon Shares1.4 M6.3 M
Rice Hall James Associates LlcCommon Shares1.1 M4.8 M
Vanguard Group IncCommon Shares724.2 K3.2 M
Handelsinvest InvesteringsforvaltningCommon Shares440 K1.9 M
Jacob Asset Management Of New York LlcCommon Shares202.6 K891 K
Acadian Asset Management LlcCommon Shares152.1 K670 K
Ingalls Snyder LlcCommon Shares148.9 K655 K
Note, although Park City's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Park City Group 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 City insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park City'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 City 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.
Robert Allen over six months ago via Macroaxis 
Park City exotic insider transaction detected

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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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Please check Your Equity Center. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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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
101.7 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.