Acquisition by Garratt John W of tradable shares of Papa Johns at 46.46 subject to Rule 16b-3

PZZA Stock  USD 41.07  0.98  2.44%   
About 64% of all Papa Johns' investors are looking to take a long position. The analysis of the overall prospects from investing in Papa Johns International suggests that some traders are, at the present time, interested. The current market sentiment, together with Papa Johns' historical and current headlines, can help investors time the market. In addition, many technical investors use Papa Johns International stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Papa Johns International Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 34 common stock at 46.46 of Papa Johns by Garratt John W on 29th of August 2024. This event was filed by Papa Johns International with SEC on 2024-05-31. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Papa Johns' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Papa Johns' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Papa Johns Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Papa Johns can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Papa Johns Fundamental Analysis

We analyze Papa Johns' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Papa Johns using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Papa Johns 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Papa Johns is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Papa Johns International 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 Papa Johns stock to make a market-neutral strategy. Peer analysis of Papa Johns could also be used in its relative valuation, which is a method of valuing Papa Johns by comparing valuation metrics with similar companies.

Peers

Papa Johns Related Equities

BJRIBJs Restaurants   0.92   
0%
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BLMNBloomin Brands   0.83   
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53.0%
YUMYum Brands   0.48   
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30.0%
QSRRestaurant Brands   0.42   
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26.0%
CMGChipotle Mexican   0.35   
0%
22.0%
SHAKShake Shack   0.22   
0%
14.0%
CAKECheesecake Factory   0.15   
0%
9.0%
EATBrinker International   0.14   
0%
8.0%
DRIDarden Restaurants   0.04   
2.0%
0%
DPZDominos Pizza   0.23   
14.0%
0%
DINDine Brands   1.02   
65.0%
0%
WINGWingstop   1.03   
66.0%
0%
JACKJack In   1.56   
100.0%
0%

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When running Papa Johns' price analysis, check to measure Papa Johns' 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 Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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