Park Hotels Resorts Stock Price on March 11, 2024
| PK Stock | USD 15.75 0.20 1.25% |
Below is the normalized historical share price chart for Park Hotels Resorts extending back to December 13, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Park Hotels stands at 15.75, as last reported on the 11th of May 2024, with the highest price reaching 16.04 and the lowest price hitting 15.69 during the day.
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. We consider Park Hotels very steady. Park Hotels Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.0527, which implies the firm had a 0.0527% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Park Hotels Resorts, which you can use to evaluate the volatility of the company. Please check Park Hotels' Semi Deviation of 1.5, coefficient of variation of 1627.26, and Risk Adjusted Performance of 0.0443 to confirm if the risk estimate we provide is consistent with the expected return of 0.0911%.
At this time, Park Hotels' Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Park Hotels' Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 14.19 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.84). Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2017 | 200 Day MA 14.71 | 50 Day MA 16.936 | Beta 2.021 |
Park |
Sharpe Ratio = 0.0527
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Park Hotels is performing at about 4% 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 Park Hotels by adding it to a well-diversified portfolio.
Price Book 0.9395 | Enterprise Value Ebitda 11.0971 | Price Sales 1.3227 | Shares Float 206.8 M | Dividend Share 1.48 |
Park Hotels Valuation on March 11, 2024
It is possible to determine the worth of Park Hotels on a given historical date. On March 11, 2024 Park was worth 17.09 at the beginning of the trading date compared to the closed value of 16.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park Hotels stock. Still, in general, we apply an absolute valuation method to find Park Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Park Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 17.19 | 17.26 | 16.90 | 16.93 | 2,381,925 | |
03/11/2024 | 17.09 | 17.23 | 16.93 | 16.93 | 2,042,709 |
| 17.18 | 17.54 | 17.07 | 17.07 | 1,946,576 |
| Backtest Park Hotels | | | Park Hotels History | | | Park Hotels Valuation | Previous | Next |
Park Hotels Trading Date Momentum on March 11, 2024
| On March 12 2024 Park Hotels Resorts was traded for 17.07 at the closing time. The highest price during the trading period was 17.54 and the lowest recorded bid was listed for 17.07 . The volume for the day was 1.9 M. This history from March 12, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the current price is 3.84% . |
Park Hotels Resorts Fundamentals Correlations and Trends
By evaluating Park Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Park financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Park Hotels Stock history
Park Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park Hotels Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Park Hotels stock prices may prove useful in developing a viable investing in Park Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 215 M | 233.8 M | |
| Net Income Applicable To Common Shares | 145.8 M | 200.5 M |
Park Hotels Quarterly Net Working Capital |
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Park Hotels Stock Technical Analysis
Park Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Park Hotels Period Price Range
Low | March 11, 2024
| High |
17.09 | 16.93 |
Park Hotels May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Park Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park Hotels shares will generate the highest return on investment. By undertsting and applying Park Hotels stock market strength indicators, traders can identify Park Hotels Resorts entry and exit signals to maximize returns
| Accumulation Distribution | 35566.61 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.08 | |||
| Day Typical Price | 17.03 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (1.18) |
Park Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park Hotels' price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.0825 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.5951 |
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| Volume Indicators |
Check out Your Equity Center 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 industry. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.