Park Hotels Resorts Stock Alpha and Beta Analysis
| PK Stock | USD 11.17 0.42 3.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Park Hotels Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Park Hotels over a specified time horizon. Remember, high Park Hotels' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Park Hotels' market risk premium analysis include:
Beta 0.97 | Alpha (0.33) | Risk 1.8 | Sharpe Ratio (0.21) | Expected Return (0.38) |
Park Hotels Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Park |
Park Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Park Hotels market risk premium is the additional return an investor will receive from holding Park Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Park Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Park Hotels' performance over market.| α | -0.33 | β | 0.97 |
Park Hotels expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Park Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Park Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Park Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Park Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park Hotels shares will generate the highest return on investment. By understating and applying Park Hotels stock market price indicators, traders can identify Park Hotels position entry and exit signals to maximize returns.
Park Hotels Return and Market Media
The median price of Park Hotels for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 13.19 with a coefficient of variation of 7.37. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 13.09, and mean deviation of 0.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Stephen Sadove of 1967 shares of Park Hotels subject to Rule 16b-3 | 12/27/2024 |
| Park Hotels dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Disposition of 79095 shares by Thomas Baltimore of Park Hotels at 13.78 subject to Rule 16b-3 | 01/24/2025 |
3 | Why Park Hotels Resorts Is Sinking Today | 02/03/2025 |
4 | Acquisition by Thomas Baltimore of 178151 shares of Park Hotels subject to Rule 16b-3 | 02/13/2025 |
5 | Park Hotels Resorts Q4 2024 Earnings Preview | 02/18/2025 |
6 | Acquisition by Dellorto Sean M. of 53546 shares of Park Hotels subject to Rule 16b-3 | 02/19/2025 |
7 | Park Hotels Resorts Inc. Q4 2024 Earnings Call Transcript | 02/21/2025 |
8 | Disposition of 21687 shares by Thomas Baltimore of Park Hotels at 12.63 subject to Rule 16b-3 | 02/24/2025 |
9 | Disposition of 4208 shares by Thomas Morey of Park Hotels at 12.63 subject to Rule 16b-3 | 02/26/2025 |
10 | Acquisition by Thomas Eckert of 20000 shares of Park Hotels at 11.75 subject to Rule 16b-3 | 03/04/2025 |
11 | Carrera Capital Advisors Purchases New Shares in Park Hotels Resorts Inc. | 03/05/2025 |
12 | Wall Streets Most Accurate Analysts Spotlight On 3 Real Estate Stocks Delivering High-Dividend Yields | 03/14/2025 |
13 | Park Hotels Resorts Inc. Announces First Quarter 2025 Earnings Conference Call on May 5, 2025 | 03/18/2025 |
14 | Disposition of 4096 shares by Jill Olander of Park Hotels at 13.78 subject to Rule 16b-3 | 03/19/2025 |
About Park Hotels Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Park or other stocks. Alpha measures the amount that position in Park Hotels Resorts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | |
| Dividend Yield | 0.002604 | 0.0464 | 0.18 |
| Price To Sales Ratio | 1.07 | 1.21 | 1.12 |
Park Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of Park Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Park Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Park Hotels. Please utilize our Beneish M Score to check the likelihood of Park Hotels' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Park Hotels Backtesting, Park Hotels Valuation, Park Hotels Correlation, Park Hotels Hype Analysis, Park Hotels Volatility, Park Hotels History and analyze Park Hotels Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Park Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.