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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Park Hotels & Resorts Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how PK stock compares to 2,000+ US-based stocks, and to peers in the Accommodation and Food Services sector and Hotels (except Casino Hotels) and Motels industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
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. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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