Papa Johns International Stock Price on January 3, 2019

PZZA Stock  USD 66.26  0.85  1.30%   
Below is the normalized historical share price chart for Papa Johns International extending back to June 08, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Papa Johns stands at 66.26, as last reported on the 28th of March, with the highest price reaching 66.30 and the lowest price hitting 65.06 during the day.
IPO Date
8th of June 1993
200 Day MA
72.5739
50 Day MA
72.2464
Beta
1.161
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Papa Stock, it is important to understand the factors that can impact its price. Papa Johns International maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Papa Johns International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Papa Johns' Risk Adjusted Performance of (0.03), coefficient of variation of (1,549), and Variance of 3.87 to confirm the risk estimate we provide.
  
At present, Papa Johns' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1 B, whereas Total Stockholder Equity is projected to grow to (436.1 M). . At present, Papa Johns' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Sales Ratio is expected to grow to 1.43, whereas Price Book Value Ratio is projected to grow to (4.68). Papa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1009

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Papa Johns is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Papa Johns by adding Papa Johns to a well-diversified portfolio.
Enterprise Value Ebitda
14.652
Price Sales
1.0166
Shares Float
32.3 M
Dividend Share
1.76
Wall Street Target Price
81.53

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Papa Johns Stock history

Papa Johns investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Papa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Papa Johns International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Papa Johns stock prices may prove useful in developing a viable investing in Papa Johns
Last ReportedProjected for 2024
Common Stock Shares Outstanding33.2 M52.7 M
Net Income Applicable To Common Shares77.5 M53.4 M

Papa Johns Stock Technical Analysis

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.
A focus of Papa Johns technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Papa Johns trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Papa Johns Period Price Range

Papa Johns March 28, 2024 Market Strength

Market strength 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 undertsting and applying Papa Johns stock market strength indicators, traders can identify Papa Johns International entry and exit signals to maximize returns

Papa Johns Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Papa Johns' price direction in advance. Along with the technical and fundamental analysis of Papa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Papa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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
0.205
Dividend Share
1.76
Earnings Share
2.48
Revenue Per Share
64.854
Quarterly Revenue Growth
0.086
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.