SeaWorld Entertainment Downgraded by Morgan Stanley to Equal Weight
SEASDelisted Stock | USD 53.81 1.30 2.48% |
Slightly above 55% of SEAS Old's private investors are presently thinking to get in. The analysis of current outlook of investing in SEAS Old suggests that some traders are interested regarding SEAS Old's prospects. SEAS Old's investing sentiment can be driven by a variety of factors including economic data, SEAS Old's earnings reports, geopolitical events, and overall market trends.
SEAS |
Morgan Stanley downgraded shares of SeaWorld Entertainment from an overweight rating to an equal weight rating in a report released on Thursday morning, Marketbeat.com reports. They currently have 57.00 price target on the stock, down from their previous price target of 60.00. A number of other brokerages also recently commented on
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SEAS Old Fundamental Analysis
We analyze SEAS Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEAS Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEAS Old 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.
Operating Margin
Operating Margin Comparative Analysis
SEAS Old is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SEAS Old Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SEAS Old stock to make a market-neutral strategy. Peer analysis of SEAS Old could also be used in its relative valuation, which is a method of valuing SEAS Old by comparing valuation metrics with similar companies.
Peers
SEAS Old Related Equities
YETI | YETI Holdings | 2.03 | ||||
MAT | Mattel | 1.36 | ||||
PLNT | Planet Fitness | 0.74 | ||||
MSGE | Madison Square | 0.03 | ||||
HAS | Hasbro | 0.12 | ||||
FNKO | Funko | 0.83 | ||||
FUN | Six Flags | 1.34 | ||||
CLAR | Clarus Corp | 1.35 | ||||
OSW | OneSpaWorld Holdings | 1.99 | ||||
MODG | Callaway Golf | 2.31 | ||||
ESCA | Escalade Incorporated | 2.32 | ||||
JOUT | Johnson Outdoors | 2.35 | ||||
JAKK | JAKKS Pacific | 2.50 | ||||
AOUT | American Outdoor | 3.86 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in SEAS Stock
If you are still planning to invest in SEAS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SEAS Old's history and understand the potential risks before investing.
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