Park Hotels Financials
| HIP Stock | 14.50 0.30 2.11% |
Park |
Understanding current and past Park Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Park Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Park Hotels' assets may result in an increase in income on the income statement.
Please note, 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. Check Park Hotels' Beneish M Score to see the likelihood of Park Hotels' management manipulating its earnings.
| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US7005171050 |
| Benchmark | Dow Jones Industrial |
Park Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Park Hotels's current stock value. Our valuation model uses many indicators to compare Park Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Hotels competition to find correlations between indicators driving Park Hotels's intrinsic value. More Info.Park Hotels Resorts is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Park Hotels Resorts is about 10,404,079,741 . 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 Park Hotels' earnings, one of the primary drivers of an investment's value.Park Hotels Resorts Systematic Risk
Park Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park Hotels 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Park Hotels Resorts correlated with the market. If Beta is less than 0 Park Hotels generally moves in the opposite direction as compared to the market. If Park Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park Hotels is generally in the same direction as the market. If Beta > 1 Park Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Park Hotels Thematic Clasifications
Park Hotels Resorts is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Park Hotels November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Park Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Park Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.2 |
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.