Park Competitors

Stocks . Germany . 
Stock . Park Hotels Resorts
HIP Stock  EUR 10.50  0.50  5.00%   
Park Hotels Resorts competes with Advanced Medical, SEDANA MEDICAL, Japan Medical, Cleanaway Waste, and ARDAGH METAL; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Hotel & Motel industry. Analyzing Park Hotels competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Park Hotels to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Park Hotels Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Park Hotels competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
8.5510.5012.45
Details
Intrinsic
Valuation
LowRealHigh
7.509.4511.40
Details

Park Hotels Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Park Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Park and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Park Hotels Resorts does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TMD0
+ 0.54
CDE
TMD0
+ 0.52
TG9
JMD
+ 0.51
AQA
COP
+ 0.44
JMD
CDE
+ 0.4
TG9
TG9
+ 0.36
JMD
  
High negative correlations   
COP
- 0.55
7JZ
7JZ
- 0.42
AQA
7JZ
- 0.35
JMD
COP
- 0.31
TMD0
COP
- 0.23
CDE
7JZ
- 0.22
7D2A

Risk-Adjusted Indicators

There is a big difference between Park Stock performing well and Park Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Park Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Park Hotels Competitive Analysis

The better you understand Park Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Park Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Park Hotels' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HIP AQA 7D2A JMD TG9 7JZ CDE TMD0 COP
 5.00 
 10.50 
Park
 0.85 
 2.38 
Advanced
 3.52 
 1.37 
SEDANA
 1.14 
 3.54 
Japan
 5.23 
 1.45 
Cleanaway
 2.06 
 2.48 
ARDAGH
 3.57 
 3.48 
Coeur
 4.08 
 0.47 
CVW
 0.18 
 22.62 
CompuGroup
Market Volatility
(90 Days Market Risk)
Not too volatile
Risky
Dangerous
Slightly risky
Very risky
Very risky
Slightly risky
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
3.62
N/A
N/A
2.88
N/A
N/A
2.94
N/A
N/A
Net Asset
9.73 B
249.51 M
N/A
27.34 B
N/A
N/A
23.89 B
N/A
1.79 B
Profit Margin
0.0644
N/A
-0.41
0.0787
N/A
0.0513
0.39
N/A
0.0625
EBITDA
689 M
N/A
N/A
4.2 B
N/A
616 M
686.23 M
N/A
213.92 M
Operating Margin
0.12
N/A
N/A
0.1
N/A
0.0594
0.0639
N/A
0.0841
Current Valuation
6.36 B
610.88 M
N/A
168.86 M
4.88 B
N/A
10.76 B
N/A
2.74 B
Price To Book
0.64
2.6
N/A
1.06
2.25
N/A
0.78
N/A
2.99
Five Year Return
N/A
N/A
N/A
0.87
N/A
N/A
1.06
N/A
N/A
Beta
2.0
N/A
0.21
0.29
N/A
0.54
0.93
N/A
1.07
Number Of Employees
91
N/A
85
474
N/A
6.32 K
37
N/A
8.83 K
Shares Outstanding
224.06 M
N/A
99.34 M
26.38 M
N/A
603 M
906.9 M
N/A
52.23 M
Cash Flow From Operations
(137 M)
N/A
N/A
3.11 B
N/A
N/A
1.13 B
N/A
165.27 M
Annual Yield
0.0702
0.0064
N/A
0.028
0.0318
0.0791
0.037
N/A
0.0107
Total Debt
4.57 B
N/A
N/A
1.25 B
N/A
N/A
5.95 B
N/A
18.73 B
Return On Equity
0.0398
N/A
-0.0689
0.0758
N/A
0.59
0.14
N/A
0.12
Return On Asset
0.0195
N/A
-0.0736
0.0496
N/A
0.0319
0.0056
N/A
0.033
Book Value Per Share
19.36
N/A
N/A
871.69
N/A
0.92
9.8
N/A
12.87
Total Asset
9.73 B
249.51 M
N/A
27.34 B
N/A
N/A
23.89 B
N/A
1.79 B
Debt To Equity
58.9
N/A
N/A
29.7
N/A
N/A
55.2
N/A
N/A
Target Price
22.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
57.0
Last Dividend Paid
0.28
N/A
N/A
12.0
N/A
0.3
0.08
N/A
N/A
Shares Owned By Institutions
94.6
N/A
33.26
22.93
N/A
19.5
14.64
N/A
29.81
Market Capitalization
2.94 B
816.9 M
206.44 M
187.2 M
3.78 B
3.05 B
4.85 B
N/A
2.38 B
Price To Earning
16.5
N/A
N/A
21.58
N/A
N/A
11.8
N/A
N/A
Price To Earnings To Growth
N/A
2.73
N/A
N/A
N/A
N/A
3.73
N/A
1.51
Price To Sales
1.12
4.81
N/A
0.0084
1.84
N/A
1.77
N/A
1.73
Net Income
162 M
N/A
N/A
2.13 B
N/A
N/A
97.66 M
N/A
68.97 M
Earnings Per Share
0.67
N/A
N/A
0.43
N/A
0.38
0.92
N/A
1.36
Shares Owned By Insiders
1.33
N/A
34.8
43.07
N/A
75.33
53.3
N/A
50.3
Revenue
2.5 B
N/A
N/A
19.19 B
N/A
4.7 B
2.63 B
N/A
1.03 B
Cash And Equivalents
310 M
N/A
N/A
21.19 M
N/A
N/A
1.93 B
N/A
N/A
Cash Per Share
1.54
N/A
N/A
0.8
N/A
N/A
2.13
N/A
N/A
Gross Profit
753 M
N/A
106.71 M
12.99 B
N/A
646 M
1.25 B
N/A
411.46 M
Day Typical Price
10.53
2.39
1.37
3.54
1.45
2.47
3.48
0.47
22.58
Accumulation Distribution
0.028
0.0083
N/A
N/A
N/A
0.0081
N/A
N/A
0.0053
Market Facilitation Index
0.3
0.02
N/A
N/A
N/A
0.02
N/A
N/A
0.12
Daily Balance Of Power
1.666667
1.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
2.5
9.2 T
(9,223,372,036,855)
(0.33)
Period Momentum Indicator
0.5
0.02
(0.05)
0.04
(0.08)
0.05
0.12
(0.02)
(0.04)
Rate Of Daily Change
1.05
1.01
0.96
1.01
0.95
1.02
1.04
0.96
1.0
Day Median Price
10.55
2.39
1.37
3.54
1.45
2.47
3.48
0.47
22.56
Price Action Indicator
0.2
N/A
(0.03)
0.02
(0.04)
0.035
0.06
(0.01)
0.04
Coefficient Of Variation
(370.03)
10213.67
6674.93
(48,452)
(2,199)
(2,822)
(1,153)
(1,635)
1121.32
Mean Deviation
1.31
2.18
3.38
1.26
1.86
2.62
0.8129
2.57
0.6052
Jensen Alpha
(0.50)
0.006
0.0981
(0.01)
(0.13)
(0.26)
(0.09)
(0.22)
0.0733
Total Risk Alpha
(0.25)
0.3905
0.5853
0.2075
0.1993
0.3632
0.0377
0.218
0.1847
Sortino Ratio
N/A
0.0422
0.0459
N/A
N/A
N/A
N/A
N/A
0.188
Downside Variance
N/A
9.21
12.58
N/A
N/A
N/A
N/A
N/A
0.9168
Standard Deviation
1.67
2.97
4.25
1.77
2.62
4.16
1.24
3.56
0.9079
Kurtosis
0.4524
0.9183
0.8768
2.05
0.5075
4.45
2.81
3.13
1.63
Potential Upside
2.24
5.41
6.16
2.23
3.82
7.11
1.72
3.77
1.99
Treynor Ratio
1.25
(0.16)
0.1314
(0.38)
(4.75)
0.173
(0.41)
(7.82)
3.32
Maximum Drawdown
7.24
14.07
23.01
10.64
11.64
26.48
6.69
23.64
4.83
Variance
2.77
8.79
18.02
3.12
6.88
17.27
1.53
12.66
0.8243
Market Risk Adjusted Performance
1.26
(0.15)
0.1414
(0.37)
(4.74)
0.183
(0.40)
(7.81)
3.33
Risk Adjusted Performance
(0.23)
0.0156
0.021
0.0033
(0.03)
(0.02)
(0.07)
(0.05)
0.0781
Skewness
(0.40)
0.3676
0.7786
0.333
(0.51)
1.2
(0.25)
(0.25)
0.4704
Semi Deviation
N/A
2.56
3.29
N/A
N/A
N/A
N/A
N/A
0.6996
Information Ratio
(0.21)
0.0432
0.0383
0.054
(0.01)
(0.01)
(0.01)
(0.03)
0.1983
Value At Risk
(3.39)
(4.41)
(5.00)
(2.70)
(5.23)
(6.64)
(2.75)
(5.26)
(1.30)
Expected Short fall
N/A
(2.76)
(4.67)
N/A
N/A
N/A
N/A
N/A
(0.75)
Downside Deviation
N/A
3.03
3.55
N/A
N/A
N/A
N/A
N/A
0.9575
Semi Variance
N/A
6.55
10.82
N/A
N/A
N/A
N/A
N/A
0.4895

Park Hotels Competition Performance Charts

Five steps to successful analysis of Park Hotels Competition

Park Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Park Hotels Resorts in relation to its competition. Park Hotels' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Park Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Park Hotels' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Park Hotels Resorts, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Park Hotels position

In addition to having Park Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Park Stock

When determining whether Park Hotels Resorts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Park Hotels Resorts Stock:
How To Invest In Park
Details
Is Park Stock a good investment?
Details
What is Park Hotels' Net Worth?
Details
Largest Hotel & Resort REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Park Hotels Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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