Park24 Co Ltd ADR (PKCOY)

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Park24 Co Ltd ADR (PKCOY) is down 11.8% since the beginning of the year. At $11 per share, PKCOY is trading 19.9% below its 52-week high of $14. Investors who bought $1,000 worth of PKCOY shares 5 years ago would now be looking at an investment worth $559.

Park24 Co Ltd ADR (PKCOY) has returned -11.79% so far this year and -18.12% over the past 12 months. Over the last ten years, PKCOY has returned -9.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 7, 2014, PKCOY's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2020 with a return of +34.5%, while the worst month was Mar 2020 at -24.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PKCOY closed higher 26% of trading days. The best single day was Sep 10, 2024 with a return of +30.1%, while the worst single day was Sep 20, 2021 at -21.4%.

Park24 Co Ltd ADR has an annualized alpha of -1.12%, beta of 0.28, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 08, 2014.

• This stock participated in 75.51% of S&P 500 Index downside but only 21.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PKCOY ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Park24 Co Ltd ADR (PKCOY) and compare them to S&P 500 Index.

Park24 Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Park24 Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Park24 Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Park24 Co Ltd ADR was 73.10%, occurring on Jun 17, 2024. The portfolio has not yet recovered.

The current Park24 Co Ltd ADR drawdown is 67.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Park24 Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Park24 Co Ltd ADR is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.