Park Hotels Resorts Stock Return On Equity
| HIP Stock | 14.60 0.20 1.35% |
Park Hotels Resorts fundamentals help investors to digest information that contributes to Park Hotels' financial success or failures. It also enables traders to predict the movement of Park Stock. The fundamental analysis module provides a way to measure Park Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Park Hotels stock.
Park |
Park Hotels Resorts Company Return On Equity Analysis
Park Hotels' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Park Hotels Resorts has a Return On Equity of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Return On Equity (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Park Fundamentals
| Current Valuation | 6.36 B | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 689 M | |||
| Net Income | 162 M | |||
| Total Debt | 4.57 B | |||
| Cash Flow From Operations | (137 M) | |||
| Market Capitalization | 3.84 B | |||
| Total Asset | 9.73 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 9.73 B |
About Park Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Park Hotels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Park Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Park Hotels will appreciate offsetting losses from the drop in the long position's value.Moving against Park Stock
| 0.66 | APC | Apple Inc | PairCorr |
| 0.65 | APC | Apple Inc | PairCorr |
| 0.65 | APC | Apple Inc | PairCorr |
| 0.64 | APC | Apple Inc | PairCorr |
| 0.63 | APC | Apple Inc | PairCorr |
The ability to find closely correlated positions to Park Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Park Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Park Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Park Hotels Resorts to buy it.
The correlation of Park Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Park Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Park Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Park Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis 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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Park Stock analysis
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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