Park Hotels (Germany) Analysis
| HIP Stock | 10.40 0.30 2.97% |
Park Hotels Resorts is fairly valued with Real Value of 10.07 and Hype Value of 10.1. The main objective of Park Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Park Hotels Resorts is worth, separate from its market price. There are two main types of Park Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Park Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Park Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Park Hotels stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Park Hotels is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Park Stock trading window is adjusted to Europe/Berlin timezone.
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Park Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Park Hotels Resorts had not issued any dividends in recent years.Park Hotels Resorts Investment Alerts
| Park Hotels Resorts generated a negative expected return over the last 90 days | |
| Park Hotels generates negative cash flow from operations |
Park Hotels Thematic Classifications
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 | HotelsHotels and motels |
Park Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Hotels's market, we take the total number of its shares issued and multiply it by Park Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of March, Park Hotels holds the Risk Adjusted Performance of (0.17), coefficient of variation of (487.00), and Variance of 3.93. Park Hotels Resorts technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Park Hotels Resorts Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Park Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Park Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Park Hotels Outstanding Bonds
Park Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Park Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Park bonds can be classified according to their maturity, which is the date when Park Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Park Hotels Predictive Daily Indicators
Park Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Park Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 34.63 |
Park Hotels Forecast Models
Park Hotels' time-series forecasting models are one of many Park Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Park Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Park Hotels to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.