Papa Johns (Germany) Alpha and Beta Analysis
| PP1 Stock | EUR 47.00 0.20 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Papa Johns International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Papa Johns over a specified time horizon. Remember, high Papa Johns' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Papa Johns' market risk premium analysis include:
Beta 0.16 | Alpha 0.16 | Risk 2.49 | Sharpe Ratio 0.0763 | Expected Return 0.19 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Papa Johns Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Papa Johns market risk premium is the additional return an investor will receive from holding Papa Johns long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Papa Johns. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Papa Johns' performance over market.| α | 0.16 | β | 0.16 |
Papa Johns expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Papa Johns' Buy-and-hold return. Our buy-and-hold chart shows how Papa Johns performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Papa Johns Market Price Analysis
Market price analysis indicators help investors to evaluate how Papa Johns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Papa Johns shares will generate the highest return on investment. By understating and applying Papa Johns stock market price indicators, traders can identify Papa Johns position entry and exit signals to maximize returns.
Papa Johns Return and Market Media
The median price of Papa Johns for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 46.13 with a coefficient of variation of 5.71. The daily time series for the period is distributed with a sample standard deviation of 2.64, arithmetic mean of 46.18, and mean deviation of 2.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Papa Johns Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Papa or other stocks. Alpha measures the amount that position in Papa Johns International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Papa Johns in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Papa Johns' short interest history, or implied volatility extrapolated from Papa Johns options trading.
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Additional Information and Resources on Investing in Papa Stock
When determining whether Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:Check out Papa Johns Backtesting, Papa Johns Valuation, Papa Johns Correlation, Papa Johns Hype Analysis, Papa Johns Volatility, Papa Johns History and analyze Papa Johns Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Papa Johns 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.