Park Sterling Bank Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Park Sterling are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Park Sterling Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Park Sterling is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 12.80 | |
| Fifty Two Week High | 13.09 |
Park |
Park Sterling Relative Risk vs. Return Landscape
If you would invest (100.00) in Park Sterling Bank on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Park Sterling Bank or generate -100.0% return on investment over 90 days. Park Sterling Bank is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Park, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Park Sterling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Sterling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Sterling Bank, and traders can use it to determine the average amount a Park Sterling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Park Sterling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park Sterling by adding Park Sterling to a well-diversified portfolio.
Park Sterling Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Sterling, and Park Sterling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Park Stock performance.
| Return On Equity | 0.0605 | |||
| Return On Asset | 0.67 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 41.54 % | |||
| Current Valuation | 998.71 M | |||
| Shares Outstanding | 53 M | |||
| Price To Earning | 24.75 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 5.33 X | |||
| Revenue | 127.97 M | |||
| EBITDA | 20.86 M | |||
| Cash And Equivalents | 95.03 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 412.85 M | |||
| Debt To Equity | 7.83 % | |||
| Book Value Per Share | 8.49 X | |||
| Cash Flow From Operations | 72.28 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 2.51 B | |||
| Retained Earnings | 19.53 M | |||
Things to note about Park Sterling Bank performance evaluation
Checking the ongoing alerts about Park Sterling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Sterling Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Sterling Bank is not yet fully synchronised with the market data | |
| Park Sterling Bank has some characteristics of a very speculative penny stock | |
| Park Sterling Bank has a very high chance of going through financial distress in the upcoming years | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Park Sterling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Park Sterling's stock is overvalued or undervalued compared to its peers.
- Examining Park Sterling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Park Sterling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Sterling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Sterling's stock. These opinions can provide insight into Park Sterling's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Park Stock
If you are still planning to invest in Park Sterling Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Park Sterling's history and understand the potential risks before investing.
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