Papa Johns International Stock Price on October 30, 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.
IPO Date
8th of June 1993
200 Day MA
54.0735
50 Day MA
51.7126
Beta
1.19
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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, semi deviation of 2.39, and Coefficient Of Variation of 1264.66 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.

Sharpe Ratio = 0.0409

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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

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Papa Johns Valuation on October 30, 2024

It is possible to determine the worth of Papa Johns on a given historical date. On October 30, 2024 Papa was worth 51.61 at the beginning of the trading date compared to the closed value of 50.95. 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
  52.22    52.85    51.77    51.85    322,998  
10/30/2024
  51.61    52.35    50.81    50.95    533,180  
  51.33    52.80    51.28    51.88    719,171  
Backtest Papa Johns  |  Papa Johns History  |  Papa Johns Valuation   PreviousNext  
Open Value
51.61
50.95
Closing Value
59.03
Upside

Papa Johns Trading Date Momentum on October 30, 2024

On October 31 2024 Papa Johns International was traded for  51.88  at the closing time. The top price for the day was 52.80  and the lowest listed price was  51.28 . The trading volume for the day was 719.2 K. The trading history from October 31, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.83% . The trading delta at closing time against the current closing price is 7.07% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding33.2 M52.7 M
Net Income Applicable To Common Shares77.5 M53.4 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.
A focus of Papa Johns technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Papa Johns trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Papa Johns Period Price Range

Low
November 25, 2024
0.00  NaN%
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.

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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