SEAS Old Performance
| SEASDelisted Stock | USD 53.81 1.30 2.48% |
The entity owns a Beta (Systematic Risk) of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEAS Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEAS Old is expected to be smaller as well. SEAS Old now owns a risk of 0.0%. Please validate SEAS Old jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if SEAS Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days SEAS Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SEAS Old is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 115.5 M |
SEAS |
SEAS Old Relative Risk vs. Return Landscape
If you would invest 5,381 in SEAS Old on October 14, 2024 and sell it today you would earn a total of 0.00 from holding SEAS Old or generate 0.0% return on investment over 90 days. SEAS Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SEAS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SEAS Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEAS Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEAS Old, and traders can use it to determine the average amount a SEAS Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average SEAS Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEAS Old by adding SEAS Old to a well-diversified portfolio.
SEAS Old Fundamentals Growth
SEAS Stock prices reflect investors' perceptions of the future prospects and financial health of SEAS Old, and SEAS Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEAS Stock performance.
| Return On Equity | -5.94 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 63.94 M | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 181.66 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 641.9 M | |||
| Cash And Equivalents | 160.83 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2.23 B | |||
| Book Value Per Share | (3.95) X | |||
| Cash Flow From Operations | 494.17 M | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 175.9 M | |||
| Current Asset | 106.08 M | |||
| Current Liabilities | 229.31 M | |||
About SEAS Old Performance
Assessing SEAS Old's fundamental ratios provides investors with valuable insights into SEAS Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEAS Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida. SeaWorld Entertainment operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.Things to note about SEAS Old performance evaluation
Checking the ongoing alerts about SEAS Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEAS Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEAS Old is now traded under the symbol PRKS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SEAS Old is not yet fully synchronised with the market data | |
| SEAS Old has a very high chance of going through financial distress in the upcoming years | |
| SEAS Old currently holds 2.23 B in liabilities. SEAS Old has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SEAS Old's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing SEAS Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SEAS Old's stock is overvalued or undervalued compared to its peers.
- Examining SEAS Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SEAS Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEAS Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEAS Old's stock. These opinions can provide insight into SEAS Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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