Park Hotels (UK) Analysis
| 0KFU Stock | 15.48 0.12 0.78% |
Park Hotels Resorts is fairly valued with Real Value of 14.97 and Hype Value of 15.48. The main objective of Park Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Park Hotels Resorts is worth, separate from its market price. There are two main types of Park Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Park Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Park Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Park Hotels stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Park Hotels is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Park Stock trading window is adjusted to Europe/London timezone.
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Park Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.38. Park Hotels Resorts had not issued any dividends in recent years. For more info on Park Hotels Resorts please contact the company at (571) 302-5757 or go to https://www.pkhotelsandresorts.com.Park Hotels Quarterly Total Revenue |
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Park Hotels Resorts Investment Alerts
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Foundry Partners LLC Invests 9.24 Million in Park Hotels Resorts Inc. - MarketBeat |
Park Hotels Thematic Classifications
In addition to having Park Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Park Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 308.93 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.Park Profitablity
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.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Park Hotels Resorts has return on total asset (ROA) of 0.0246 % which means that it generated a profit of $0.0246 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0892 %, meaning that it generated $0.0892 on every $100 dollars invested by 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. At this time, Park Hotels' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 42 M in 2024, whereas Total Current Assets are likely to drop slightly above 1 B in 2024.Leadership effectiveness at Park Hotels Resorts is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1094 | Operating Margin 0.1595 | Profit Margin 0.1251 | Beta 2.02 | Return On Assets 0.0246 |
Technical Drivers
As of the 28th of November, Park Hotels holds the Semi Deviation of 1.65, coefficient of variation of 2041.17, and Risk Adjusted Performance of 0.0434. Park Hotels Resorts technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Park Hotels Resorts variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Park Hotels Resorts is priced some-what accurately, providing market reflects its current price of 15.48 per share.Park Hotels Resorts Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Park Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Park Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Park Hotels Predictive Daily 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.
Park Hotels Forecast Models
Park Hotels' time-series forecasting models are one of many Park Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Park Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Park Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Park Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Park shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Park Hotels. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.
Park Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.