Park Hotels Resorts Stock Probability of Future Stock Price Finishing Under 8.84
| PK Stock | USD 15.61 0.20 1.27% |
Closest to current price Park long CALL Option Payoff at Expiration
Park |
Park Hotels Target Price Odds to finish below 8.84
The tendency of Park Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 8.84 or more in 90 days |
| 15.61 | 90 days | 8.84 | near 1 |
Based on a normal probability distribution, the odds of Park Hotels to drop to $ 8.84 or more in 90 days from now is near 1 (This Park Hotels Resorts probability density function shows the probability of Park Stock to fall within a particular range of prices over 90 days) . Probability of Park Hotels Resorts price to stay between $ 8.84 and its current price of $15.61 at the end of the 90-day period is over 95.31 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.46 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Park Hotels will likely underperform. Additionally Park Hotels Resorts has an alpha of 0.0221, implying that it can generate a 0.0221 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Park Hotels Price Density |
| Price |
Predictive Modules for Park Hotels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Park Hotels Resorts. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Park Hotels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Park Hotels is not an exception. The market had few large corrections towards the Park Hotels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Park Hotels Resorts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Park Hotels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.04 |
Park Hotels Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Park Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Park Hotels Resorts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Park Hotels paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Wall Streets Most Accurate Analysts Give Their Take On 3 Real Estate Stocks Delivering High-Dividend Yields |
Park Hotels Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Park Stock often depends not only on the future outlook of the current and potential Park Hotels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Park Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 215 M | |
| Cash And Short Term Investments | 717 M |
Park Hotels Technical Analysis
Park Hotels' future price can be derived by breaking down and analyzing its technical indicators over time. Park Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Park Hotels Resorts. In general, you should focus on analyzing Park Stock price patterns and their correlations with different microeconomic environments and drivers.
Park Hotels Predictive Forecast Models
Park Hotels' time-series forecasting models is one of many Park Hotels' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Park Hotels Resorts
Checking the ongoing alerts about Park Hotels for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Park Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Park Hotels paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Wall Streets Most Accurate Analysts Give Their Take On 3 Real Estate Stocks Delivering High-Dividend Yields |
Check out Park Hotels Backtesting, Park Hotels Valuation, Park Hotels Correlation, Park Hotels Hype Analysis, Park Hotels Volatility, Park Hotels History as well as Park Hotels Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotel & Resort REITs space 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 1.02 | Dividend Share 1.68 | Earnings Share 1.55 | Revenue Per Share 12.798 | Quarterly Revenue Growth (0.01) |
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.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different 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.