Park Graham Number from 2010 to 2025

PK Stock  USD 11.17  0.42  3.62%   
Park Hotels Graham Number yearly trend continues to be quite stable with very little volatility. Graham Number may rise above 32.42 this year. From the period between 2010 and 2025, Park Hotels, Graham Number regression line of its data series had standard deviation of  18.59 and standard deviation of  18.59. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
20.14362419
Current Value
32.42
Quarterly Volatility
18.59057917
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Park Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 244.2 M, Interest Expense of 214.3 M or Selling General Administrative of 57.9 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.18 or PTB Ratio of 1.26. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
Check out the analysis of Park Hotels Correlation against competitors.

Latest Park Hotels' Graham Number Growth Pattern

Below is the plot of the Graham Number of Park Hotels Resorts over the last few years. It is Park Hotels' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park Hotels' overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Very volatile
   Graham Number   
       Timeline  

Park Graham Number Regression Statistics

Arithmetic Mean24.85
Geometric Mean21.53
Coefficient Of Variation74.82
Mean Deviation11.50
Median17.44
Standard Deviation18.59
Sample Variance345.61
Range75.8171
R-Value0.09
Mean Square Error366.97
R-Squared0.01
Significance0.73
Slope0.37
Total Sum of Squares5,184

Park Graham Number History

2025 32.42
2024 20.14
2023 13.48
2020 17.44
2019 31.55
2018 38.1
2017 89.3

About Park Hotels Financial Statements

Park Hotels investors utilize fundamental indicators, such as Graham Number, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 20.14  32.42 

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Check out the analysis of Park Hotels Correlation against competitors.
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Is Hotel & Resort REITs 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 Park Hotels. If investors know Park 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 Park Hotels 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
(0.64)
Dividend Share
1.4
Earnings Share
1.01
Revenue Per Share
12.614
Quarterly Revenue Growth
(0.08)
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' 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 Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' 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 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.