Papa Johns International Stock Price on September 12, 2024
| PZZA Stock | USD 49.92 2.06 4.30% |
Below is the normalized historical share price chart for Papa Johns International extending back to June 08, 1993. 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 Papa Johns stands at 49.92, as last reported on the 25th of November, with the highest price reaching 50.17 and the lowest price hitting 47.51 during the day.
If you're considering investing in Papa Stock, it is important to understand the factors that can impact its price. At this point, Papa Johns is very steady. Papa Johns International maintains Sharpe Ratio (i.e., Efficiency) of 0.0409, which implies the firm had a 0.0409% return per unit of risk over the last 3 months. We have found thirty technical indicators for Papa Johns International, which you can use to evaluate the volatility of the company. Please check Papa Johns' Risk Adjusted Performance of 0.0676, coefficient of variation of 1264.66, and Semi Deviation of 2.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
At present, Papa Johns' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 516.3 K, whereas Total Stockholder Equity is projected to grow to (436.1 M). . At present, Papa Johns' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 51.33, whereas Price Book Value Ratio is projected to grow to (4.68). Papa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of June 1993 | 200 Day MA 54.0735 | 50 Day MA 51.7126 | Beta 1.19 |
Papa |
Sharpe Ratio = 0.0409
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| Cash | Small Risk | PZZA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Papa Johns is performing at about 3% 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 Papa Johns by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 10.7369 | Price Sales 0.776 | Shares Float 32.2 M | Dividend Share 1.84 | Wall Street Target Price 60.7293 |
Papa Johns Valuation on September 12, 2024
It is possible to determine the worth of Papa Johns on a given historical date. On September 12, 2024 Papa was worth 48.49 at the beginning of the trading date compared to the closed value of 48.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Papa Johns stock. Still, in general, we apply an absolute valuation method to find Papa Johns' 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 Papa Johns where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Papa Johns' related companies.
| Open | High | Low | Close | Volume | |
| 47.81 | 48.38 | 47.04 | 48.26 | 625,280 | |
09/12/2024 | 48.49 | 48.82 | 47.63 | 48.52 | 633,486 |
| 48.74 | 49.84 | 48.41 | 49.12 | 914,536 |
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Papa Johns Trading Date Momentum on September 12, 2024
| On September 13 2024 Papa Johns International was traded for 49.12 at the closing time. The top price for the day was 49.84 and the lowest listed price was 48.41 . The trading volume for the day was 914.5 K. The trading history from September 13, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.24% . The trading delta at closing time against the current closing price is 2.47% . |
Papa Johns International Fundamentals Correlations and Trends
By evaluating Papa Johns' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Papa Johns' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Papa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Papa Johns Stock history
Papa Johns 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 Papa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Papa Johns International 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 Papa Johns stock prices may prove useful in developing a viable investing in Papa Johns
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.2 M | 52.7 M | |
| Net Income Applicable To Common Shares | 77.5 M | 53.4 M |
Papa Johns Stock Technical Analysis
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.
Price Boundaries
Papa Johns Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Papa Johns International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Papa Johns November 25, 2024 Market Strength
Market strength 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 undertsting and applying Papa Johns stock market strength indicators, traders can identify Papa Johns International entry and exit signals to maximize returns
Papa Johns Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Papa Johns' price direction in advance. Along with the technical and fundamental analysis of Papa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Papa 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 | 0.0676 | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.1904 |
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Complementary Tools for Papa Stock analysis
When running Papa Johns' price analysis, check to measure Papa Johns' 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 Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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