Park Enterprise Value Multiple from 2010 to 2024
| PK Stock | USD 15.75 0.20 1.25% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 12.10234114 | Current Value 11.97 | Quarterly Volatility 22.034926 |
Check Park Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park main balance sheet or income statement drivers, such as Depreciation And Amortization of 375.3 M, Interest Expense of 206.4 M or Selling General Administrative of 58.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0379 or PTB Ratio of 1.31. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
Park | Enterprise Value Multiple |
Latest Park Hotels' Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Park Hotels Resorts over the last few years. It is Park Hotels' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park Hotels' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Park Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 14.46 | |
| Coefficient Of Variation | 152.34 | |
| Mean Deviation | 9.29 | |
| Median | 12.10 | |
| Standard Deviation | 22.03 | |
| Sample Variance | 485.54 | |
| Range | 113 | |
| R-Value | 0.08 | |
| Mean Square Error | 519.90 | |
| R-Squared | 0.01 | |
| Significance | 0.79 | |
| Slope | 0.37 | |
| Total Sum of Squares | 6,798 |
Park Enterprise Value Multiple History
About Park Hotels Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Park Hotels income statement, its balance sheet, and the statement of cash flows. Park Hotels investors use historical funamental indicators, such as Park Hotels's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Park Hotels investors may use each financial statement separately, they are all related. The changes in Park Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Park Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Park Hotels. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 12.10 | 11.97 |
Park Hotels Investors Sentiment
The influence of Park Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Park. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Park Hotels' public news can be used to forecast risks associated with an investment in Park. The trend in average sentiment can be used to explain how an investor holding Park can time the market purely based on public headlines and social activities around Park Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Park Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Park Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Park Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Park Hotels.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Park Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Park Hotels' short interest history, or implied volatility extrapolated from Park Hotels options trading.
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Check out the analysis of Park Hotels Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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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 (0.13) | Dividend Share 1.48 | Earnings Share 0.42 | Revenue Per Share 12.762 | 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.