Papa Johns International Stock Alpha and Beta Analysis
| PZZA Stock | USD 64.41 0.15 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Papa Johns International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Papa Johns over a specified time horizon. Remember, high Papa Johns' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Papa Johns' market risk premium analysis include:
Beta 1.33 | Alpha (0.33) | Risk 1.79 | Sharpe Ratio (0.15) | Expected Return (0.28) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Papa |
Papa Johns Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Papa Johns market risk premium is the additional return an investor will receive from holding Papa Johns long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Papa Johns. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Papa Johns' performance over market.| α | -0.33 | β | 1.33 |
Papa Johns expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Papa Johns' Buy-and-hold return. Our buy-and-hold chart shows how Papa Johns performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Papa Johns Market Price Analysis
Market price analysis indicators help investors to evaluate how Papa Johns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Papa Johns shares will generate the highest return on investment. By understating and applying Papa Johns stock market price indicators, traders can identify Papa Johns position entry and exit signals to maximize returns.
Papa Johns Return and Market Media
The median price of Papa Johns for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 71.35 with a coefficient of variation of 6.49. The daily time series for the period is distributed with a sample standard deviation of 4.53, arithmetic mean of 69.74, and mean deviation of 3.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Papa Johns Raises 55,286 for Canadian Nonprofit | 02/08/2024 |
2 | Disposition of 3708 shares by Christopher Coleman of Papa Johns at 50.59 subject to Rule 16b-3 | 02/15/2024 |
3 | Acquisition by Varga Andrew M of 10501 shares of Papa Johns subject to Rule 16b-3 | 02/22/2024 |
| Papa Johns dividend paid on 23rd of February 2024 | 02/23/2024 |
4 | Disposition of 2374 shares by Robert Lynch of Papa Johns at 72.63 subject to Rule 16b-3 | 02/27/2024 |
5 | Papa Johns International Inc Reports Record System-Wide Sales Despite International ... | 02/29/2024 |
6 | Acquisition by Robert Lynch of 350 shares of Papa Johns subject to Rule 16b-3 | 03/04/2024 |
7 | Disposition of 2886 shares by Laurette Koellner of Papa Johns at 41.15 subject to Rule 16b-3 | 03/07/2024 |
8 | Papa Johns CEO takes the Shake Shack top spot | 03/21/2024 |
9 | Company News for Mar 22, 2024 | 03/22/2024 |
10 | Papa Johns Launches Crispy Cuppy Roni Platform Featuring Premium Cupping Pepperoni Across Menu Favorites | 03/25/2024 |
11 | RH Q4 Earnings Revenues Miss Estimates, FY24 View Solid | 03/28/2024 |
12 | Papa Johns Launches Crispy Cuppy Roni Platform featuring Premium Cupping Pepperoni across Menu Favourites | 04/02/2024 |
13 | Papa Johns to add 50 more restaurants with franchisee Bajco Group | 04/09/2024 |
14 | Papa Johns and The Bajco Group Expand Partnership | 04/10/2024 |
15 | Is There An Opportunity With Papa Johns International, Inc.s 25 percent Undervaluation | 04/18/2024 |
16 | Papa Johns comp sales critical to fuel franchise growth | 04/22/2024 |
About Papa Johns Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Papa or other stocks. Alpha measures the amount that position in Papa Johns International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2017 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0152 | 0.0233 | 0.0268 | 0.0331 | Price To Sales Ratio | 1.14 | 1.18 | 1.35 | 1.43 |
Papa Johns Upcoming Company Events
As portrayed in its financial statements, the presentation of Papa Johns' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Papa Johns' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Papa Johns' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Papa Johns. Please utilize our Beneish M Score to check the likelihood of Papa Johns' management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Papa Johns
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Check out Papa Johns Backtesting, Papa Johns Valuation, Papa Johns Correlation, Papa Johns Hype Analysis, Papa Johns Volatility, Papa Johns History and analyze Papa Johns Performance. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.