Park Hotels (Germany) Performance
| HIP Stock | EUR 10.30 0.30 2.83% |
The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Park Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Park Hotels is expected to be smaller as well. At this point, Park Hotels Resorts has a negative expected return of -0.44%. Please make sure to check Park Hotels' value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Park Hotels Resorts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Park Hotels Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 763 M |
Park |
Park Hotels Relative Risk vs. Return Landscape
If you would invest 1,361 in Park Hotels Resorts on December 23, 2024 and sell it today you would lose (331.00) from holding Park Hotels Resorts or give up 24.32% of portfolio value over 90 days. Park Hotels Resorts is currently producing negative expected returns and takes up 1.8328% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Park, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Park Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Hotels Resorts, and traders can use it to determine the average amount a Park Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2396
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| Negative Returns | HIP |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Park Hotels is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park Hotels by adding Park Hotels to a well-diversified portfolio.
Park Hotels Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Hotels, and Park Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Park Stock performance.
| Return On Equity | 0.0398 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 224.06 M | |||
| Price To Earning | 16.50 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 689 M | |||
| Cash And Equivalents | 310 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 4.57 B | |||
| Debt To Equity | 58.90 % | |||
| Book Value Per Share | 19.36 X | |||
| Cash Flow From Operations | (137 M) | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 9.73 B | |||
About Park Hotels Performance
By analyzing Park Hotels' fundamental ratios, stakeholders can gain valuable insights into Park Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Hotels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Park Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Parks portfolio consists of 51 premium-branded hotels and resorts with over 30,000 rooms, a substantial portion of which are located in prime United States markets with high barriers to entry. PARK HOTELSRESORTS operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 517 people.Things to note about Park Hotels Resorts performance evaluation
Checking the ongoing alerts about Park Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Hotels Resorts generated a negative expected return over the last 90 days | |
| Park Hotels Resorts has accumulated about 310 M in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Park Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Park Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Park Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Park Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Hotels' stock. These opinions can provide insight into Park Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Park Stock analysis
When running Park Hotels' price analysis, check to measure Park Hotels' 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 Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.
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