Park Hotels Resorts Stock Performance
| PK Stock | USD 16.15 0.02 0.12% |
Park Hotels has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Park Hotels will likely underperform. Park Hotels Resorts right now holds a risk of 1.74%. Please check Park Hotels Resorts potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Park Hotels Resorts will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Park Hotels Resorts are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Park Hotels is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return (6.66) | Year To Date Return 4.27 | Ten Year Return (44.38) | All Time Return (44.38) |
Forward Dividend Yield 0.0613 | Payout Ratio 0.0479 | Forward Dividend Rate 1 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-27 |
1 | Disposition of 3430 shares by Carl Mayfield of Park Hotels at 15.06 subject to Rule 16b-3 | 02/16/2024 |
2 | Acquisition by Dellorto Sean M. of 40681 shares of Park Hotels subject to Rule 16b-3 | 02/22/2024 |
3 | Park Hotels Resorts Inc. Reports Fourth Quarter and Full-Year 2023 Results and Announces First Quarter Dividend of 0.25 Per Share | 02/28/2024 |
4 | Park Hotels Resorts Inc. Q4 2023 Earnings Call Transcript | 03/05/2024 |
5 | Time to Load Up, Says Jefferies About These 2 Hospitality REIT Stocks | 03/06/2024 |
6 | Park Hotels Resorts files for a mixed securities shelf | 03/11/2024 |
7 | Public Employees Retirement System of Ohio Has 4.89 Million Stock Position in Park Hotels Resorts Inc. - Defense World | 03/14/2024 |
8 | Park Hotels Resorts Announces First Quarter 2024 Earnings Conference Call On May 1, 2024 | 03/18/2024 |
9 | 24 U.S. REITs up their dividend payouts in February | 03/20/2024 |
10 | Ex-Dividend Reminder Franklin Resources, Invitation Homes and Park Hotels Resorts - Nasdaq | 03/25/2024 |
11 | Where Does Park Hotels Resorts Inc Stock Fall in the REIT - Hotel Motel Field - InvestorsObserver | 03/28/2024 |
| Park Hotels dividend paid on 15th of April 2024 | 04/15/2024 |
12 | Park Hotels Resorts Inc. Shares Sold by SG Americas Securities LLC - MarketBeat | 04/18/2024 |
| Begin Period Cash Flow | 939 M |
Park |
Park Hotels Relative Risk vs. Return Landscape
If you would invest 1,605 in Park Hotels Resorts on January 20, 2024 and sell it today you would earn a total of 10.00 from holding Park Hotels Resorts or generate 0.62% return on investment over 90 days. Park Hotels Resorts is generating 0.0248% of daily returns and assumes 1.7441% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Park on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Park Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Hotels Resorts, and traders can use it to determine the average amount a Park Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0142
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| Negative Returns | PK |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Park Hotels is performing at about 1% of its full potential. 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 Park Hotels by adding it to a well-diversified portfolio.
Park Hotels Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Hotels, and Park Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Park Stock performance.
| Return On Equity | 0.0263 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.38 B | ||||
| Shares Outstanding | 210.54 M | ||||
| Price To Earning | 47.73 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 753 M | ||||
| EBITDA | 598 M | ||||
| Net Income | 95 M | ||||
| Cash And Equivalents | 906 M | ||||
| Cash Per Share | 4.32 X | ||||
| Total Debt | 4.71 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 18.16 X | ||||
| Cash Flow From Operations | 518 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 9.42 B | ||||
| Retained Earnings | (344 M) | ||||
| Working Capital | 943 M | ||||
| Current Asset | 540.21 M | ||||
| Current Liabilities | 410.76 M | ||||
About Park Hotels Performance
To evaluate Park Hotels Resorts Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Park Hotels generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Park Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Park Hotels Resorts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Park's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 280.46 | 224.02 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.05 |
Things to note about Park Hotels Resorts performance evaluation
Checking the ongoing alerts about Park Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Park Hotels paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Park Hotels Resorts Inc. Shares Sold by SG Americas Securities LLC - MarketBeat |
- Analyzing Park Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Park Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Park Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Park Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Hotels' stock. These opinions can provide insight into Park Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Park Hotels' price analysis, check to measure Park Hotels' 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 Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Park Hotels' 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 Park Hotels. If investors know Park 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 Park Hotels 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 4.814 | Dividend Share 1.38 | Earnings Share 0.44 | Revenue Per Share 12.659 | Quarterly Revenue Growth (0.02) |
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' 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 Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' 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 Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' 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.