Park Gross Profit vs Net Interest Income Analysis
PK Stock | USD 15.90 0.23 1.43% |
Park Hotels financial indicator trend analysis is much more than just breaking down Park Hotels Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Park Hotels Resorts is a good investment. Please check the relationship between Park Hotels Gross Profit and its Net Interest Income accounts. 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.
Gross Profit vs Net Interest Income
Gross Profit vs Net Interest Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park Hotels Resorts Gross Profit account and Net Interest Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between Park Hotels' Gross Profit and Net Interest Income is 0.64. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Park Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Park Hotels' Gross Profit and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Park Hotels Resorts are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Gross Profit i.e., Park Hotels' Gross Profit and Net Interest Income go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Park Hotels Resorts minus its cost of goods sold. It is profit before Park Hotels operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Most indicators from Park Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Park Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. Sales General And Administrative To Revenue is expected to rise to 0.03 this year, although the value of Selling General Administrative will most likely fall to about 58.1 M.
2021 | 2022 | 2024 (projected) | Interest Expense | 258M | 247M | 206.4M | Depreciation And Amortization | 281M | 269M | 375.3M |
Park Hotels fundamental ratios Correlations
Click cells to compare fundamentals
Park Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Park Hotels fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 204M | 213M | 236M | 228M | 215M | 233.8M | |
Total Assets | 11.3B | 10.6B | 9.7B | 9.7B | 9.4B | 10.9B | |
Short Long Term Debt Total | 4.1B | 5.4B | 4.9B | 4.9B | 4.7B | 4.5B | |
Other Current Liab | (511M) | (513M) | 33M | 141M | 162M | 170.1M | |
Total Current Liabilities | 376M | 235M | 267M | 411M | 738M | 446.7M | |
Total Stockholder Equity | 6.5B | 4.9B | 4.5B | 4.3B | 3.8B | 4.9B | |
Other Liab | 387M | 232M | 285M | 266M | 239.4M | 227.4M | |
Net Tangible Assets | 5.8B | 4.8B | 4.4B | 4.3B | 4.9B | 4.5B | |
Property Plant And Equipment Net | 9.8B | 9.4B | 8.7B | 8.5B | 197M | 187.2M | |
Net Debt | 3.8B | 4.4B | 4.2B | 3.9B | 4.0B | 4.0B | |
Accounts Payable | 217M | 147M | 156M | 220M | 210M | 205.5M | |
Cash | 346M | 951M | 688M | 906M | 750M | 530.4M | |
Non Current Assets Total | 10.6B | 9.5B | 8.8B | 8.6B | 7.7B | 7.2B | |
Non Currrent Assets Other | (10M) | 50M | 60M | 46M | 898M | 942.9M | |
Other Assets | 36M | 372M | 389M | 137M | 892M | 936.6M | |
Long Term Debt | 3.9B | 5.1B | 4.7B | 4.6B | 4.5B | 4.4B | |
Cash And Short Term Investments | 346M | 951M | 688M | 906M | 750M | 530.4M | |
Net Receivables | 180M | 26M | 96M | 129M | 112M | 93.8M | |
Liabilities And Stockholders Equity | 11.3B | 10.6B | 9.7B | 9.7B | 9.4B | 10.9B | |
Non Current Liabilities Total | 4.5B | 5.5B | 5.1B | 5.0B | 4.9B | 4.0B | |
Other Current Assets | (570M) | (1.0B) | (859M) | 91M | (862M) | (818.9M) | |
Other Stockholder Equity | 4.6B | 4.5B | 4.5B | 4.3B | 4.2B | 4.3B | |
Total Liab | 4.8B | 5.7B | 5.3B | 5.4B | 5.7B | 4.4B | |
Long Term Investments | 35M | 14M | 15M | 1M | 900K | 855K | |
Property Plant And Equipment Gross | 9.8B | 9.4B | 8.7B | 8.5B | 10.3B | 9.6B | |
Total Current Assets | 720M | 1.0B | 894M | 1.1B | 1.7B | 1.0B | |
Accumulated Other Comprehensive Income | (45M) | (6M) | (3M) | (4M) | (4.6M) | (4.8M) | |
Short Term Debt | 670M | 601M | 78M | 50M | 61M | 58.0M | |
Intangible Assets | 27M | 46M | 45M | 43M | 42M | 34.9M | |
Property Plant Equipment | 9.8B | 9.2B | 8.7B | 8.5B | 9.8B | 9.4B | |
Long Term Debt Total | 3.9B | 5.1B | 4.7B | 4.6B | 5.3B | 4.3B | |
Capital Lease Obligations | 261M | 245M | 227M | 234M | 224M | 168.0M | |
Non Current Liabilities Other | 282M | 378M | 392M | 228M | 200M | 294.0M | |
Cash And Equivalents | 346M | 951M | 688M | 906M | 1.0B | 622.0M | |
Noncontrolling Interest In Consolidated Entity | (46M) | (45M) | (50M) | (48M) | (43.2M) | (45.4M) |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Park Hotels Resorts using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |
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.