Papa Johns Performance

PZZA -- USA Stock  

USD 53.60  2.01  3.90%

Macroaxis gives Papa Johns performance score of 0 on a scale of 0 to 100. The organization holds Beta of -1.6483 which implies as returns on market increase, returns on owning Papa Johns are expected to decrease by larger amounts. On the other hand, during market turmoil, Papa Johns is expected to significantly outperform it.. Even though it is essential to pay attention to Papa Johns Internati current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Papa Johns Internati exposes twenty-one different technical indicators which can help you to evaluate its performance. Papa Johns Internati has expected return of -0.321%. Please be advised to 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 past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Papa Johns Internati Relative Risk vs. Return Landscape

If you would invest  5,587  in Papa Johns International on June 21, 2018 and sell it today you would lose (428.00)  from holding Papa Johns International or give up 7.66% of portfolio value over 30 days. Papa Johns International is currently does not generate positive expected returns and assumes 3.5286% risk (volatility on return distribution) over the 30 days horizon. In different words, 32% 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Papa Johns International is expected to under-perform the market. In addition to that, the company is 6.14 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Papa Johns Market Risk Analysis

Sharpe Ratio = -0.091
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Papa Johns Relative Performance Indicators

Estimated Market Risk
 3.53
  actual daily
 
 68 %
of total potential
  
Expected Return
 -0.32
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.09
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

Papa Johns International Risk Adjusted Performance Analysis
0 

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 generates negative expected return over the last 30 days
Papa Johns Internati has high historical volatility and very poor performance
Papa Johns Internati has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 91.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: How Can You Be More Confident In Papa Johns International Incs Value Compared To The Industry

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
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