Papa Johns Financials
PP1 Stock | EUR 47.00 0.20 0.42% |
Papa |
Papa Johns Stock Summary
Papa Johns competes with Hyrican Informationssyst, Richardson Electronics, ELECTRONIC ARTS, TERADATA, and Public Storage. Papa Johns International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States and internationally. The company was founded in 1984 and is headquartered in Louisville, Kentucky. PAPA JOHNS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6988131024 |
Business Address | 2002 Papa Johns |
Sector | Consumer Cyclical |
Industry | Restaurants |
Benchmark | Dow Jones Industrial |
Website | www.papajohns.com |
Phone | 502 261 7272 |
Currency | EUR - Euro |
You should never invest in Papa Johns without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Papa Stock, because this is throwing your money away. Analyzing the key information contained in Papa Johns' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Papa Johns Key Financial Ratios
There are many critical financial ratios that Papa Johns' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Papa Johns International reports annually and quarterly.Return On Asset | 0.11 | |||
Target Price | 128.5 | |||
Beta | 1.11 | |||
Z Score | 4.4 | |||
Last Dividend Paid | 1.54 |
Papa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Papa Johns's current stock value. Our valuation model uses many indicators to compare Papa Johns value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Papa Johns competition to find correlations between indicators driving Papa Johns's intrinsic value. More Info.Papa Johns International is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.29 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Papa Johns International is roughly 3.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Papa Johns' earnings, one of the primary drivers of an investment's value.Papa Johns International Systematic Risk
Papa Johns' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Papa Johns volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Papa Johns International correlated with the market. If Beta is less than 0 Papa Johns generally moves in the opposite direction as compared to the market. If Papa Johns Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Papa Johns International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Papa Johns is generally in the same direction as the market. If Beta > 1 Papa Johns moves generally in the same direction as, but more than the movement of the benchmark.
Papa Johns December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Papa Johns help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Papa Johns International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Papa Johns International based on widely used predictive technical indicators. In general, we focus on analyzing Papa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Papa Johns's daily price indicators and compare them against related drivers.
Downside Deviation | 2.45 | |||
Information Ratio | 0.023 | |||
Maximum Drawdown | 11.75 | |||
Value At Risk | (3.63) | |||
Potential Upside | 4.09 |
Complementary Tools for Papa Stock analysis
When running Papa Johns' price analysis, check to measure Papa Johns' 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 Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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