Disposition of tradable shares by Sieve Joseph of Papa Johns subject to Rule 16b-3

PZZA Stock  USD 44.79  2.25  4.78%   
About 54% of Papa Johns' investor base is interested to short. The analysis of the overall prospects from investing in Papa Johns International suggests that many traders are, at the present time, impartial. 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 Officer Chief Restaurant Development. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Papa insider trading alert for disposition of common stock by Sieve Joseph, Officer: Chief Restaurant & Development, on 4th of December 2024. This event was filed by Papa Johns International with SEC on 2024-09-09. Initial filing of beneficial ownership - SEC Form 3

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.

Beta

Beta Comparative Analysis

Papa Johns is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

DRIDarden Restaurants   1.03   
0%
15.0%
EATBrinker International   0.31   
0%
4.0%
BJRIBJs Restaurants   0.17   
0%
2.0%
CAKECheesecake Factory   0.18   
2.0%
0%
YUMYum Brands   1.18   
17.0%
0%
QSRRestaurant Brands   1.34   
20.0%
0%
DINDine Brands   1.39   
20.0%
0%
BLMNBloomin Brands   1.45   
21.0%
0%
DPZDominos Pizza   2.20   
32.0%
0%
CMGChipotle Mexican   2.37   
35.0%
0%
SHAKShake Shack   2.41   
36.0%
0%
JACKJack In   3.25   
48.0%
0%
WINGWingstop   6.68   
100.0%
0%

Complementary Tools for Papa Stock analysis

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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