Papa Johns International Stock Market Value
| PZZA Stock | USD 39.08 0.21 0.54% |
| Symbol | Papa |
Papa Johns International Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Papa Johns. If investors know Papa 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 Papa Johns 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 1.646 | Dividend Share 1.84 | Earnings Share 2.89 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' 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 Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' 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 Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' 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.
Papa Johns 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Papa Johns' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Papa Johns.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Papa Johns on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Papa Johns International or generate 0.0% return on investment in Papa Johns over 30 days. Papa Johns is related to or competes with Yum Brands, Wingstop, Darden Restaurants, Chipotle Mexican, Dine Brands, Bloomin Brands, and BJs Restaurants. Papa Johns International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trad... More
Papa Johns Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Papa Johns' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Papa Johns International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.39 |
Papa Johns Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Papa Johns' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Papa Johns' standard deviation. In reality, there are many statistical measures that can use Papa Johns historical prices to predict the future Papa Johns' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.47) |
Papa Johns International Backtested Returns
Papa Johns International maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Papa Johns International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Papa Johns' Variance of 7.68, risk adjusted performance of (0.11), and Coefficient Of Variation of (739.03) to confirm the risk estimate we provide. The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Papa Johns' returns are expected to increase less than the market. However, during the bear market, the loss of holding Papa Johns is expected to be smaller as well. At this point, Papa Johns International has a negative expected return of -0.52%. Please make sure to check Papa Johns' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Papa Johns International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Papa Johns International has near perfect reversele predictability. Overlapping area represents the amount of predictability between Papa Johns time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Papa Johns International price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Papa Johns price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Papa Johns International lagged returns against current returns
Autocorrelation, which is Papa Johns stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Papa Johns' stock expected returns. We can calculate the autocorrelation of Papa Johns returns to help us make a trade decision. For example, suppose you find that Papa Johns has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Papa Johns regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Papa Johns stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Papa Johns stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Papa Johns stock over time.
Current vs Lagged Prices |
| Timeline |
Papa Johns Lagged Returns
When evaluating Papa Johns' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Papa Johns stock have on its future price. Papa Johns autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Papa Johns autocorrelation shows the relationship between Papa Johns stock current value and its past values and can show if there is a momentum factor associated with investing in Papa Johns International.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:Check out Papa Johns Correlation, Papa Johns Volatility and Papa Johns Alpha and Beta module to complement your research on Papa Johns. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.