Papa Johns Performance

Papa Johns has performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.0 which implies the returns on MARKET and Papa Johns are completely uncorrelated. Although it is extremely important to respect Papa Johns Internati current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Papa Johns Internati technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Papa Johns Internati right now holds a risk of 0.0%. Please check Papa Johns Internati Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Papa Johns Internati will be following its historical price patterns.
Horizon     30 Days    Login   to change

Papa Johns Internati Relative Risk vs. Return Landscape

If you would invest  5,342  in Papa Johns International on September 19, 2018 and sell it today you would earn a total of  0.00  from holding Papa Johns International or generate 0.0% return on investment over 30 days. Papa Johns International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Papa Johns International and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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Papa Johns Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Papa Johns is performing at about 0% 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 Papa Johns by adding it to a well-diversified portfolio.

Papa Johns Performance Rating

Papa Johns International Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days Papa Johns International has generated negative risk-adjusted returns adding no value to investors with long positions.

Papa Johns Alerts

Equity Alerts and Improvement Suggestions

Papa Johns Internati is not yet fully synchronised with the market data
Papa Johns Internati has some characteristics of a very speculative penny stock
Papa Johns Internati has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 83.0% of the company shares are owned by institutional investors

Papa Johns Performance Indicators

Papa Johns Internati Basic Price Performance Measures

Quick Ratio0.61
Fifty Two Week Low38.05
Target High Price68.00
Payout Ratio39.65%
Fifty Two Week High71.12
Target Low Price48.00
Trailing Annual Dividend Yield1.72%
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