Papa Johns Performance

Papa Johns International -- USA Stock  

USD 61.62  0.43  0.70%

Papa Johns has performance score of 7 on a scale of 0 to 100. The organization holds Beta of -0.0381 which implies as returns on market increase, returns on owning Papa Johns are expected to decrease at a much smaller rate. During bear market, Papa Johns is likely to outperform the market.. 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 0.1804% will be sustainable into the future. Papa Johns Internati right now holds a risk of 1.6026%. 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.
 Time Horizon     30 Days    Login   to change

Papa Johns Internati Relative Risk vs. Return Landscape

If you would invest  5,733  in Papa Johns International on March 21, 2018 and sell it today you would earn a total of  429.00  from holding Papa Johns International or generate 7.48% return on investment over 30 days. Papa Johns International is currenly generating 0.1804% of daily expected returns and assumes 1.6026% risk (volatility on return distribution) over the 30 days horizon. In different words, 14% of equities are less volatile than Papa Johns International and 97% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Papa Johns International is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Performance Rating

Papa Johns International Risk Adjusted Performance Analysis
7 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Papa Johns International are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

2 Months Efficiency

Papa Johns Sharpe Ratio = 0.1126
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Estimated Market Risk
 1.6
  actual daily
 
 86 %
of total potential
  
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average Papa Johns is performing at about 7% 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.

Dividends

Papa Johns Internati Dividends Analysis
Check Papa Johns Internati dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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