Park Hotels (Germany) Today
| HIP Stock | 14.50 0.30 2.11% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Park Hotels is selling for under 14.50 as of the 26th of November 2024; that is 2.11 percent increase since the beginning of the trading day. The stock's last reported lowest price was 14.1. Park Hotels has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Park Hotels Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Park Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Park Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Park Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels (View all Sectors) |
Park Hotels Resorts (HIP) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Hotels's market, we take the total number of its shares issued and multiply it by Park Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Park Hotels generates negative cash flow from operations
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Park Hotels Resorts Risk Profiles
Although Park Hotels' alpha and beta are two of the key measurements used to evaluate Park Hotels' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 |
Park Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
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.