Papa Johns International Stock Market Value
| PZZA Stock | USD 52.15 0.30 0.57% |
| Symbol | Papa |
Papa Johns International Price To Book Ratio
Is Papa Johns' 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 Papa Johns. If investors know Papa 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 Papa Johns 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 (0.32) | Dividend Share 1.8 | Earnings Share 2.27 | Revenue Per Share 65.203 | Quarterly Revenue Growth (0.03) |
The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' 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 Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' 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 Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' 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.
Papa Johns '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 Papa Johns' 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 Papa Johns.
| 04/17/2024 |
| 05/17/2024 |
If you would invest 0.00 in Papa Johns on April 17, 2024 and sell it all today you would earn a total of 0.00 from holding Papa Johns International or generate 0.0% return on investment in Papa Johns over 30 days. Papa Johns is related to or competes with Yum Brands, Wingstop, Darden Restaurants, Chipotle Mexican, Dine Brands, Bloomin Brands, and BJs Restaurants. Papa Johns International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trad... More
Papa Johns 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 Papa Johns' 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 Papa Johns International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.09 |
Papa Johns Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Papa Johns' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Papa Johns' standard deviation. In reality, there are many statistical measures that can use Papa Johns historical prices to predict the future Papa Johns' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Papa Johns' 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.
Papa Johns International Backtested Returns
Papa Johns International maintains Sharpe Ratio (i.e., Efficiency) of -0.27, which implies the firm had a -0.27% return per unit of risk over the last 3 months. Papa Johns International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Papa Johns' Risk Adjusted Performance of (0.15), coefficient of variation of (381.51), and Variance of 3.13 to confirm the risk estimate we provide. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Papa Johns' returns are expected to increase less than the market. However, during the bear market, the loss of holding Papa Johns is expected to be smaller as well. Papa Johns International has an expected return of -0.48%. Please make sure to check Papa Johns International jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Papa Johns International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Papa Johns International has virtually no predictability. Overlapping area represents the amount of predictability between Papa Johns time series from 17th of April 2024 to 2nd of May 2024 and 2nd of May 2024 to 17th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Papa Johns International price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Papa Johns price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 8.71 |
Papa Johns International lagged returns against current returns
Autocorrelation, which is Papa Johns 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 Papa Johns' stock expected returns. We can calculate the autocorrelation of Papa Johns returns to help us make a trade decision. For example, suppose you find that Papa Johns 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Papa Johns 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 Papa Johns stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Papa Johns stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Papa Johns stock over time.
Current vs Lagged Prices |
| Timeline |
Papa Johns Lagged Returns
When evaluating Papa Johns' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Papa Johns stock have on its future price. Papa Johns 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, Papa Johns autocorrelation shows the relationship between Papa Johns stock current value and its past values and can show if there is a momentum factor associated with investing in Papa Johns International.
Regressed Prices |
| Timeline |
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Check out Papa Johns Correlation, Papa Johns Volatility and Papa Johns Alpha and Beta module to complement your research on Papa Johns. Note that the Papa Johns International information on this page should be used as a complementary analysis to other Papa Johns' 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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Papa Stock analysis
When running Papa Johns' price analysis, check to measure Papa Johns' 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 Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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Papa Johns 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.