Is Park Hotels Stock a Good Investment?
Park Hotels Investment Advice | PK |
- Examine Park Hotels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Park Hotels' leadership team and their track record. Good management can help Park Hotels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Park Hotels' business and its evolving consumer preferences.
- Compare Park Hotels' performance and market position to its competitors. Analyze how Park Hotels is positioned in terms of product offerings, innovation, and market share.
- Check if Park Hotels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Park Hotels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Park Hotels Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Park Hotels Resorts is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Park Hotels Stock
Researching Park Hotels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Hotels Resorts has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 28th of June 2024.
To determine if Park Hotels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Park Hotels' research are outlined below:
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Park Hotels paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Park Hotels Resorts Inc. Announces Second Quarter Dividend of 0.25 Per Share |
Park Hotels Quarterly Accounts Payable |
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Park Hotels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Park Hotels Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Park Hotels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Park Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Park Hotels' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-01 | 2023-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2022-11-02 | 2022-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2022-02-17 | 2021-12-31 | -0.25 | -0.28 | -0.03 | 12 | ||
2022-05-02 | 2022-03-31 | -0.28 | -0.24 | 0.04 | 14 | ||
2019-02-27 | 2018-12-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2017-05-03 | 2017-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2018-05-03 | 2018-03-31 | 0.24 | 0.29 | 0.05 | 20 | ||
2023-02-22 | 2022-12-31 | 0.09 | 0.15 | 0.06 | 66 |
Park Hotels Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Park Hotels' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Buy |
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Park Hotels Resorts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPark Hotels Target Price Projection
Park Hotels' current and average target prices are 16.57 and 15.79, respectively. The current price of Park Hotels is the price at which Park Hotels Resorts is currently trading. On the other hand, Park Hotels' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Park Hotels Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Park Hotels Target Price
Park Hotels Analyst Ratings
Park Hotels' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Park Hotels stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Park Hotels' financials, market performance, and future outlook by experienced professionals. Park Hotels' historical ratings below, therefore, can serve as a valuable tool for investors.Know Park Hotels' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Park Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Hotels Resorts backward and forwards among themselves. Park Hotels' institutional investor refers to the entity that pools money to purchase Park Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.7 M | Vulcan Value Partners, Llc | 2023-12-31 | 2.7 M | Point72 Asset Management, L.p. | 2023-09-30 | 2.4 M | Southeastern Asset Management Inc | 2023-12-31 | 2.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.3 M | Perry Creek Capital Lp | 2023-12-31 | 2.2 M | Private Management Group Inc | 2023-12-31 | 2.2 M | Norges Bank | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 33 M | Blackrock Inc | 2023-12-31 | 28.7 M |
Park Hotels' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Hotels's market, we take the total number of its shares issued and multiply it by Park Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Park Hotels' profitablity analysis
Park Hotels' profitability indicators refer to fundamental financial ratios that showcase Park Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Park Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Park Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Park Hotels' profitability requires more research than a typical breakdown of Park Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.05 |
Determining Park Hotels' profitability involves analyzing its financial statements and using various financial metrics to determine if Park Hotels is a good buy. For example, gross profit margin measures Park Hotels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Park Hotels' profitability and make more informed investment decisions.
The data published in Park Hotels' official financial statements usually reflect Park Hotels' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Park Hotels Resorts. For example, before you start analyzing numbers published by Park accountants, it's critical to develop an understanding of what Park Hotels' liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Park Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park Hotels' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Park Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Park Hotels Resorts. Please utilize our Beneish M Score to check the likelihood of Park Hotels' management manipulating its earnings.
Evaluate Park Hotels' management efficiency
Park Hotels Resorts has Return on Asset (ROA) of 0.021 % which means that for every $100 of assets, it generated a profit of $0.021. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0263 %, which means that it produced $0.0263 on every 100 dollars invested by current stockholders. Park Hotels' management efficiency ratios could be used to measure how well Park Hotels manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.05 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Park Hotels' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 294 M this year, although the value of Total Current Liabilities will most likely fall to about 446.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.82 | 16.83 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 17.41 | 14.99 | |
| Enterprise Value Over EBITDA | 12.10 | 11.97 | |
| Price Book Value Ratio | 0.86 | 1.31 | |
| Enterprise Value Multiple | 12.10 | 11.97 | |
| Price Fair Value | 0.86 | 1.31 | |
| Enterprise Value | 7.8 B | 6.9 B |
The analysis of Park Hotels' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Park Hotels' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Park Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0596 | Forward Dividend Yield 0.0596 | Forward Dividend Rate 1 | Beta 2.029 |
Basic technical analysis of Park Stock
As of the 27th of April, Park Hotels holds the Semi Deviation of 1.47, risk adjusted performance of 0.0467, and Coefficient Of Variation of 1544.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Hotels, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Park Hotels Resorts, which can be compared to its competitors. Please check Park Hotels Resorts information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Park Hotels Resorts is priced some-what accurately, providing market reflects its current price of 16.57 per share. Given that Park Hotels has jensen alpha of 0.094, we recommend you to check out Park Hotels Resorts's recent market performance to make sure the company can sustain itself at a future point.Park Hotels' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Park Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Morey over three weeks ago Acquisition by Thomas Morey of 32544 shares of Park Hotels subject to Rule 16b-3 | ||
Dell'orto Sean M. over two months ago Acquisition by Dellorto Sean M. of 40681 shares of Park Hotels subject to Rule 16b-3 | ||
Carl Mayfield over two months ago Disposition of 3430 shares by Carl Mayfield of Park Hotels at 15.06 subject to Rule 16b-3 | ||
Carl Mayfield over two months ago Disposition of 4584 shares by Carl Mayfield of Park Hotels at 15.26 subject to Rule 16b-3 | ||
Stephen Sadove over six months ago Acquisition by Stephen Sadove of 2748 shares of Park Hotels subject to Rule 16b-3 | ||
Nancy Vu over six months ago Payment of 238 shares by Nancy Vu of Park Hotels subject to Rule 16b-3 | ||
Stephen Sadove over six months ago Acquisition by Stephen Sadove of 12173 shares of Park Hotels subject to Rule 16b-3 | ||
Stephen Sadove over a year ago Acquisition by Stephen Sadove of 2846 shares of Park Hotels subject to Rule 16b-3 |
Understand Park Hotels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Park Hotels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1544.47 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.3252 | |||
| Kurtosis | 0.4589 |
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1544.47 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.3252 | |||
| Kurtosis | 0.4589 |
Consider Park Hotels' intraday indicators
Park Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Park Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 42876.65 | |||
| Daily Balance Of Power | 0.5106 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.52 | |||
| Day Typical Price | 16.53 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.24 |
Park Hotels Corporate Filings
F4 | 23rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of April 2024 Other Reports | ViewVerify | |
ASR | 11th of March 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Park Stock media impact
Far too much social signal, news, headlines, and media speculation about Park Hotels that are available to investors today. That information is available publicly through Park media outlets and privately through word of mouth or via Park internal channels. However, regardless of the origin, that massive amount of Park data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Park Hotels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Park Hotels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Park Hotels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Park Hotels alpha.
Park Hotels Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Park Hotels can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Park Hotels Resorts Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Park Hotels news discussions. The higher the estimate score, the more favorable the investor's outlook on Park Hotels.
Park Hotels Maximum Pain Price across 2024-05-17 Option Contracts
Park Hotels' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Park Hotels close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Park Hotels' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Park Hotels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Park Hotels Corporate Management
Elected by the shareholders, the Park Hotels' board of directors comprises two types of representatives: Park Hotels inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Park. The board's role is to monitor Park Hotels' management team and ensure that shareholders' interests are well served. Park Hotels' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Park Hotels' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Winer | Senior Tax | Profile | |
| Timothy Naughton | Independent Director | Profile | |
| Robert Tanenbaum | Executive Vice President - Asset Management | Profile | |
| Matthew Sparks | Executive Vice President Chief Investment Officer | Profile |
How to buy Park Stock?
To provide specific investment advice or recommendations on Park Hotels Resorts stock, we recommend investors consider the following general factors when evaluating Park Hotels Resorts. This will help you to make an informed decision on whether to include Park Hotels in one of your diversified portfolios:- Examine Park Hotels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Park Hotels' leadership team and their track record. Good management can help Park Hotels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Park Hotels' business and its evolving consumer preferences.
- Compare Park Hotels' performance and market position to its competitors. Analyze how Park Hotels is positioned in terms of product offerings, innovation, and market share.
- Check if Park Hotels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Park Hotels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Park Hotels Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Park Hotels Resorts is a good investment.
Already Invested in Park Hotels Resorts?
The danger of trading Park Hotels Resorts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Park Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Park Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Park Hotels Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Park Hotels Resorts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Park Hotels Resorts Stock: 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 4.814 | Dividend Share 1.38 | Earnings Share 0.44 | Revenue Per Share 12.659 | 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.
In summary, please note that there is a difference between Park Hotels' value and its price, as these two are different measures arrived at by various 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.