Park Hotels (UK) Price on May 7, 2024
| 0KFU Stock | 15.77 0.05 0.32% |
Below is the normalized historical share price chart for Park Hotels Resorts extending back to March 07, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Park Hotels stands at 15.77, as last reported on the 11th of December 2024, with the highest price reaching 15.84 and the lowest price hitting 15.57 during the day.
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. Park Hotels appears to be not too volatile, given 3 months investment horizon. Park Hotels Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Park Hotels Resorts, which you can use to evaluate the volatility of the company. Please evaluate Park Hotels' Coefficient Of Variation of 719.9, risk adjusted performance of 0.1064, and Semi Deviation of 1.41 to confirm if our risk estimates are consistent with your expectations.
At this time, Park Hotels' Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 4.9 B in 2024, whereas Common Stock is likely to drop slightly above 1.7 M in 2024. . Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.9684 | 50 Day MA 15.9318 | Beta 2.02 |
Park |
Sharpe Ratio = 0.1357
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Park Hotels is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park Hotels by adding it to a well-diversified portfolio.
Book Value 18.178 | Enterprise Value 7.5 B | Price Sales 1.1858 | Shares Float 202.8 M | Shares Outstanding 201.2 M |
Park Hotels Valuation on May 7, 2024
It is possible to determine the worth of Park Hotels on a given historical date. On May 7, 2024 Park was worth 15.94 at the beginning of the trading date compared to the closed value of 15.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park Hotels stock. Still, in general, we apply an absolute valuation method to find Park Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Park Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 16.26 | 16.36 | 16.13 | 16.35 | 5,565 | |
05/07/2024 | 15.94 | 15.94 | 15.69 | 15.71 | 4,361 |
| 15.40 | 15.40 | 15.24 | 15.24 | 2,035 |
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Park Hotels Trading Date Momentum on May 7, 2024
| On May 08 2024 Park Hotels Resorts was traded for 15.24 at the closing time. The highest price during the trading period was 15.40 and the lowest recorded bid was listed for 15.24 . The volume for the day was 2 K. This history from May 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.99% . The trading delta at closing time to the current price is 1.53% . |
Park Hotels Resorts Fundamentals Correlations and Trends
By evaluating Park Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Park financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Park Hotels Stock history
Park Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park Hotels Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Park Hotels stock prices may prove useful in developing a viable investing in Park Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 215 M | 233.8 M | |
| Net Income Applicable To Common Shares | 145.8 M | 204.3 M |
Park Hotels Stock Technical Analysis
Park Hotels 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.
Price Boundaries
Park Hotels Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Park Hotels Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Park Hotels December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Park Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park Hotels shares will generate the highest return on investment. By undertsting and applying Park Hotels stock market strength indicators, traders can identify Park Hotels Resorts entry and exit signals to maximize returns
Park Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park Hotels' price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 0.2426 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | 9.17 |
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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.