Papa Johns International Stock Price on April 8, 2024
| PZZA Stock | USD 58.98 0.76 1.27% |
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 58.98, as last reported on the 5th of May, with the highest price reaching 61.32 and the lowest price hitting 58.95 during the day.
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 -0.17, which implies the firm had a -0.17% 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 (0.10), variance of 3.07, and Coefficient Of Variation of (568.72) 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 To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 51.33, 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.
IPO Date 8th of June 1993 | 200 Day MA 71.2033 | 50 Day MA 66.7202 | Beta 1.154 |
Papa |
Sharpe Ratio = -0.1708
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| Negative Returns | PZZA |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 14.0197 | Price Sales 0.953 | Shares Float 32.4 M | Dividend Share 1.76 | Wall Street Target Price 79.25 |
Related Headline
Restaurant Brands Headline on 8th of April 2024
Acquisition by Duncan Fulton of 218 shares of Restaurant Bra... by Duncan Fulton
Filed transaction by Restaurant Brands International Officer: Chief Corporate Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Papa Johns Valuation on April 8, 2024
It is possible to determine the worth of Papa Johns on a given historical date. On April 8, 2024 Papa was worth 63.87 at the beginning of the trading date compared to the closed value of 63.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Papa Johns stock. Still, in general, we apply an absolute valuation method to find Papa Johns' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Papa Johns where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Papa Johns' related companies.
| Open | High | Low | Close | Volume | |
| 64.13 | 64.45 | 62.99 | 63.74 | 881,089 | |
04/08/2024 | 63.87 | 64.14 | 63.11 | 63.98 | 828,543 |
| 63.59 | 64.55 | 63.59 | 64.29 | 784,197 |
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Papa Johns Trading Date Momentum on April 8, 2024
| On April 09 2024 Papa Johns International was traded for 64.29 at the closing time. The top price for the day was 64.55 and the lowest listed price was 63.59 . The trading volume for the day was 784.2 K. The trading history from April 9, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.48% . The trading delta at closing time against the current closing price is 5.03% . |
Papa Johns International Fundamentals Correlations and Trends
By evaluating Papa Johns' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Papa Johns' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Papa financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.2 M | 52.7 M | |
| Net Income Applicable To Common Shares | 77.5 M | 53.4 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.
Price Boundaries
Papa Johns Period Price Range
Low | April 8, 2024
| High |
63.87 | 63.98 |
Papa Johns May 5, 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
| Accumulation Distribution | 13305.26 | |||
| Daily Balance Of Power | 0.1068 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.63 | |||
| Day Typical Price | 63.74 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | (5.00) |
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.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.28) |
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.