Seaworld Entertainment Stock Net Income
| W2L Stock | EUR 29.80 0.20 0.67% |
As of the 20th of February, SeaWorld Entertainment has the Risk Adjusted Performance of 0.0289, coefficient of variation of 3440.62, and Semi Deviation of 2.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SeaWorld Entertainment, as well as the relationship between them. Please validate SeaWorld Entertainment coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SeaWorld Entertainment is priced more or less accurately, providing market reflects its prevalent price of 29.8 per share.
SeaWorld Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.7 B | Enterprise Value Revenue 2.4031 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 261.6 M | 274.7 M | |
| Net Income Applicable To Common Shares | 334.9 M | 351.6 M | |
| Net Income | 261.6 M | 274.7 M |
SeaWorld | Net Income |
The Net Income trend for SeaWorld Entertainment offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SeaWorld Entertainment is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest SeaWorld Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of SeaWorld Entertainment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SeaWorld Entertainment financial statement analysis. It represents the amount of money remaining after all of SeaWorld Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SeaWorld Entertainment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SeaWorld Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 227.5 M | 10 Years Trend |
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Net Income |
| Timeline |
SeaWorld Net Income Regression Statistics
| Arithmetic Mean | 85,380,834 | |
| Coefficient Of Variation | 194.38 | |
| Mean Deviation | 122,062,393 | |
| Median | 49,919,000 | |
| Standard Deviation | 165,966,772 | |
| Sample Variance | 27545T | |
| Range | 603.5M | |
| R-Value | 0.49 | |
| Mean Square Error | 22378.5T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 16,045,456 | |
| Total Sum of Squares | 440719.5T |
SeaWorld Net Income History
SeaWorld Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SeaWorld Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SeaWorld Entertainment.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in SeaWorld Entertainment on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding SeaWorld Entertainment or generate 0.0% return on investment in SeaWorld Entertainment over 90 days. SeaWorld Entertainment is related to or competes with BANK MANDIRI, BANK MANDIRI, PT Bank, BANK MANDIRI, PT Bank, BK NEGARA, and Samsung Electronics. SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the ... More
SeaWorld Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SeaWorld Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SeaWorld Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 3.97 |
SeaWorld Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaWorld Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SeaWorld Entertainment's standard deviation. In reality, there are many statistical measures that can use SeaWorld Entertainment historical prices to predict the future SeaWorld Entertainment's volatility.| Risk Adjusted Performance | 0.0289 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.123 |
SeaWorld Entertainment February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0289 | |||
| Market Risk Adjusted Performance | 0.133 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 3440.62 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.123 | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 6.03 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.257 | |||
| Kurtosis | 0.9216 |
SeaWorld Entertainment Backtested Returns
At this point, SeaWorld Entertainment is very steady. SeaWorld Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0375, which indicates the firm had a 0.0375 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SeaWorld Entertainment, which you can use to evaluate the volatility of the company. Please validate SeaWorld Entertainment's Coefficient Of Variation of 3440.62, semi deviation of 2.04, and Risk Adjusted Performance of 0.0289 to confirm if the risk estimate we provide is consistent with the expected return of 0.0784%. SeaWorld Entertainment has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SeaWorld Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SeaWorld Entertainment is expected to be smaller as well. SeaWorld Entertainment right now has a risk of 2.09%. Please validate SeaWorld Entertainment coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if SeaWorld Entertainment will be following its existing price patterns.
Auto-correlation | 0.48 |
Average predictability
SeaWorld Entertainment has average predictability. Overlapping area represents the amount of predictability between SeaWorld Entertainment time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SeaWorld Entertainment price movement. The serial correlation of 0.48 indicates that about 48.0% of current SeaWorld Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SeaWorld Operating Income
Operating Income |
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Based on the recorded statements, SeaWorld Entertainment reported net income of 227.5 M. This is 55.45% lower than that of the Leisure Products sector and 19.9% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 60.16% higher than that of the company.
SeaWorld Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SeaWorld Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SeaWorld Entertainment could also be used in its relative valuation, which is a method of valuing SeaWorld Entertainment by comparing valuation metrics of similar companies.SeaWorld Entertainment is currently under evaluation in net income category among its peers.
SeaWorld Fundamentals
| Return On Equity | -5.94 | ||||
| Return On Asset | 0.0959 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Shares Owned By Insiders | 2.01 % | ||||
| Shares Owned By Institutions | 97.99 % | ||||
| Price To Earning | 33.80 X | ||||
| Price To Book | 172.86 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 802.06 M | ||||
| EBITDA | 576.05 M | ||||
| Net Income | 227.5 M | ||||
| Cash And Equivalents | 51.86 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 15.42 M | ||||
| Debt To Equity | 754.20 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | (4.76) X | ||||
| Cash Flow From Operations | 480.14 M | ||||
| Earnings Per Share | 2.79 X | ||||
| Target Price | 64.7 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 637.6 M | ||||
| Working Capital | (142.44 M) | ||||
| Net Asset | 2.57 B |
About SeaWorld Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SeaWorld Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SeaWorld Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SeaWorld Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SeaWorld Stock
SeaWorld Entertainment financial ratios help investors to determine whether SeaWorld Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SeaWorld with respect to the benefits of owning SeaWorld Entertainment security.