Park Hotels (Germany) Today
| HIP Stock | 15.00 0.30 1.96% |
Performance7 of 100
| Odds Of DistressLess than 10
|
Park Hotels is selling for under 15.00 as of the 1st of May 2024; that is -1.96 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 15.0. Park Hotels has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Park Hotels Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Moving against Park Stock
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Park Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Park Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Park Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels (View all Sectors) |
Park Hotels Resorts (HIP) is traded on Stuttgart Exchange in Germany . 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. Park Hotels Resorts has 0 outstanding shares.
Park Hotels generates negative cash flow from operations
Check Park Hotels Probability Of Bankruptcy
Park Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Park Hotels jumping above the current price in 90 days from now is about 41.64%. The Park Hotels Resorts probability density function shows the probability of Park Hotels stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Park Hotels Resorts has a beta of -0.0785. This usually indicates as returns on the benchmark increase, returns on holding Park Hotels are expected to decrease at a much lower rate. During a bear market, however, Park Hotels Resorts is likely to outperform the market. Additionally, park Hotels Resorts has an alpha of 0.16, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Park Hotels to move above the current price in 90 days from now is about 41.64 (This Park Hotels Resorts probability density function shows the probability of Park Stock to fall within a particular range of prices over 90 days) .
Park Hotels Resorts Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Park Hotels' alpha and beta are two of the key measurements used to evaluate Park Hotels' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.78 |
Park Stock Against Markets
Picking the right benchmark for Park Hotels stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Park Hotels stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Park Hotels is critical whether you are bullish or bearish towards Park Hotels Resorts at a given time. Please also check how Park Hotels' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Park Hotels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
How to buy Park Stock?
Before investing in Park Hotels, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Park Hotels. To buy Park Hotels stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Park Hotels. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Park Hotels stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Park Hotels Resorts stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Park Hotels Resorts stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Park Hotels Resorts, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Park Stock please use our How to Invest in Park Hotels guide.
Already Invested in Park Hotels Resorts?
The danger of trading Park Hotels Resorts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Park Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Park Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Park Hotels Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Park Hotels Resorts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Park Hotels Resorts Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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