United Parks Resorts Stock Market Value
| PRKS Stock | 33.96 0.48 1.43% |
| Symbol | United |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will United introduce new products? Factors like these will boost the valuation of United Parks. Anticipated expansion of United directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Parks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate United Parks Resorts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Parks' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause United Parks' market price to deviate significantly from intrinsic value.
It's important to distinguish between United Parks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding United Parks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, United Parks' market price signifies the transaction level at which participants voluntarily complete trades.
United Parks '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 United Parks' 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 United Parks.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in United Parks on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding United Parks Resorts or generate 0.0% return on investment in United Parks over 90 days. United Parks is related to or competes with YETI Holdings, Six Flags, OneSpaWorld Holdings, Peloton Interactive, LCI Industries, TRI Pointe, and Columbia Sportswear. United Parks is entity of United States. It is traded as Stock on NYSE exchange. More
United Parks 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 United Parks' 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 United Parks Resorts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.6 |
United Parks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Parks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Parks' standard deviation. In reality, there are many statistical measures that can use United Parks historical prices to predict the future United Parks' volatility.| Risk Adjusted Performance | 0.0071 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.01) |
United Parks February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0071 | |||
| Market Risk Adjusted Performance | 0.0036 | |||
| Mean Deviation | 2.11 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.6 | |||
| Skewness | 0.6187 | |||
| Kurtosis | 1.86 |
United Parks Resorts Backtested Returns
Currently, United Parks Resorts is very steady. United Parks Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0611, which indicates the firm had a 0.0611 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for United Parks Resorts, which you can use to evaluate the volatility of the company. Please validate United Parks' Risk Adjusted Performance of 0.0071, information ratio of (0.02), and Standard Deviation of 2.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. United Parks has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Parks will likely underperform. United Parks Resorts right now has a risk of 2.85%. Please validate United Parks variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if United Parks will be following its existing price patterns.
Auto-correlation | 0.18 |
Very weak predictability
United Parks Resorts has very weak predictability. Overlapping area represents the amount of predictability between United Parks time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 United Parks Resorts price movement. The serial correlation of 0.18 indicates that over 18.0% of current United Parks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
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Additional Tools for United Stock Analysis
When running United Parks' price analysis, check to measure United Parks' 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 United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.