(PARKEN) PARKEN Sport - Ratings and Ratios

PARKEN Sport & Entertainment A/S is a leading player in Denmarks sports and entertainment sector, operating through multiple revenue streams. The company owns and manages FC Copenhagen, a top-tier football club competing in the Danish Superliga, and Parken Stadium, a 38,000-capacity venue hosting football matches, concerts, and international events. Beyond sports, PARKEN operates Lalandia, a chain of holiday and activity centers offering family-friendly resorts with waterparks, recreational activities, and accommodations. The company also engages in the development, sale, and rental of holiday homes, complementing its leisure portfolio. Additionally, PARKEN generates income through the ownership and leasing of commercial properties. Established in 1991, the company is headquartered in Copenhagen, Denmark, and trades under the ticker symbol PARKEN on the Copenhagen exchange. Web URL: https://www.parken.dk.

From a technical perspective, PARKENs stock exhibits a bullish trend, with the price trading above its 20-day, 50-day, and 200-day moving averages. The 20-day moving average of 127.52 and 50-day average of 127.29 suggest short-term momentum, while the 200-day average of 117.56 underscores longer-term upward movement. The Average True Range (ATR) of 3.71 indicates moderate volatility. With a last price of 136.00, the stock is currently trading near its recent highs, supported by consistent buying volume averaging 4,104 shares over the past 20 days.

Fundamentally, PARKENs valuation metrics highlight its attractiveness. The companys market capitalization stands at 1,308.46M DKK, with a price-to-earnings (P/E) ratio of 5.69, signaling undervaluation compared to industry peers. The price-to-book (P/B) ratio of 0.97 indicates the stock is trading near its book value, while the price-to-sales (P/S) ratio of 0.92 reflects a low valuation relative to its revenue. The return on equity (RoE) of 17.09% demonstrates strong profitability and efficient use of shareholder capital.

3-Month Forecast: Based on and , PARKENs stock is expected to maintain its upward trajectory in the short term. The bullish crossover of the 20-day and 50-day moving averages above the 200-day average suggests continued momentum. The low P/E and P/S ratios, combined with a healthy RoE, position the stock for potential revaluation. However, risks such as revenue dependence on event-driven income and macroeconomic pressures on consumer discretionary spending could temper upside. ATR of 3.71 suggests price fluctuations will remain manageable, with support likely near the 127.52 level.