Donald Smith CO. Inc. Acquires 1,484,295 Shares of Park Hotels Resorts Inc.
| PK Stock | USD 13.73 0.03 0.22% |
About 62% of Park Hotels' investor base is looking to short. The analysis of overall sentiment of trading Park Hotels Resorts stock suggests that many investors are alarmed at this time. Park Hotels' investing sentiment shows overall attitude of investors towards Park Hotels Resorts.
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Donald Smith CO. Inc. lifted its holdings in shares of Park Hotels Resorts Inc. by 22.5 percent during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission . The institutional investor owned 8,077,286 shares of the financial services providers stock after
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Park Hotels Fundamental Analysis
We analyze Park Hotels' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Park Hotels is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Park Hotels Resorts Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Park Hotels stock to make a market-neutral strategy. Peer analysis of Park Hotels could also be used in its relative valuation, which is a method of valuing Park Hotels by comparing valuation metrics with similar companies.
Peers
Park Hotels Related Equities
| PEB | Pebblebrook Hotel | 0.94 | ||||
| INN | Summit Hotel | 0.74 | ||||
| RHP | Ryman Hospitality | 0.92 | ||||
| RLJ | RLJ Lodging | 1.00 | ||||
| DRH | Diamondrock Hospitality | 1.11 | ||||
| SHO | Sunstone Hotel | 1.79 |
Check out Park Hotels Hype Analysis, Park Hotels Correlation and Park Hotels Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Restaraunts Hotels Motels 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.
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.