|Papa Johns International Inc -- USA Stock|| |
USD 62.75 1.03 1.61%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Papa Johns International Inc is 'Strong Hold'
For the selected time horizon Papa Johns International Inc has a risk adjusted performance of 0.0833, jensen alpha of (0.16)
, total risk alpha of (0.89)
, sortino ratio of 0.087 and treynor ratio of 0.1687
Macroaxis provides unbiased recommendation on Papa Johns International Inc that should be used to complement current analysts and expert consensus
on Papa Johns Internati. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Papa Johns is not overpriced, please check all Papa Johns Internati fundamentals including its Gross Profit
, Short Ratio
, Current Liabilities
, as well as the relationship
between Total Debt
and Market Capitalization
. Given that Papa Johns Internati
has Price to Earning
times, we recommend you check out Papa Johns Internati market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.41||Value At Risk||2.25|
|Potential Upside||4.14||Standard Deviation||2.44|
|Security Type||Shares||Value||Schwab Charles Investment Management Inc||Common Shares||125.3 K||7 M||Sheets Smith Wealth Management||Common Shares||107.7 K||6 M||Simplex Trading Llc||Common Shares||29.9 K||1.7 M||Capital Impact Advisors Llc||Common Shares||18.9 K||1.1 M||Oregon Public Employees Retirement Fund||Common Shares||9.9 K||554 K||Cutler Group Lp||Common Shares||8.5 K||474 K||Nisa Investment Advisors Llc||Common Shares||6.6 K||368 K||Simplex Trading Llc||Put Options||52.0||18 K||Simplex Trading Llc||Call Options||124||16 K|
Papa Johns Greeks
Papa Johns Volatility Alert
Papa Johns International Inc has relatively low volatility with skewness of 1.28 and kurtosis of 3.48. However, we advise all investors to independently investigate Papa Johns International Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.