SeaWorld Financial Statements From 2010 to 2024
| SEASDelisted Stock | USD 50.30 1.36 2.78% |
Check SeaWorld Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SeaWorld main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . SeaWorld financial statements analysis is a perfect complement when working with SeaWorld Entertainment Valuation or Volatility modules.
SeaWorld |
SeaWorld Entertainment Company Return On Equity Analysis
SeaWorld Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SeaWorld Entertainment Return On Equity | -5.94 |
Most of SeaWorld Entertainment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SeaWorld Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, SeaWorld Entertainment has a Return On Equity of -5.9439. This is 265.11% lower than that of the Hotels, Restaurants & Leisure sector and notably higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
SeaWorld Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SeaWorld Entertainment's current stock value. Our valuation model uses many indicators to compare SeaWorld Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SeaWorld Entertainment competition to find correlations between indicators driving SeaWorld Entertainment's intrinsic value. More Info.SeaWorld Entertainment is rated below average in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value SeaWorld Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SeaWorld Entertainment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SeaWorld Entertainment's earnings, one of the primary drivers of an investment's value.About SeaWorld Entertainment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include SeaWorld Entertainment income statement, its balance sheet, and the statement of cash flows. SeaWorld Entertainment investors use historical funamental indicators, such as SeaWorld Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although SeaWorld Entertainment investors may use each financial statement separately, they are all related. The changes in SeaWorld Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SeaWorld Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SeaWorld Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SeaWorld Entertainment. Please read more on 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SeaWorld Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SeaWorld Entertainment's short interest history, or implied volatility extrapolated from SeaWorld Entertainment options trading.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the SeaWorld Entertainment information on this page should be used as a complementary analysis to other SeaWorld Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in SeaWorld Stock
If you are still planning to invest in SeaWorld Entertainment 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 SeaWorld Entertainment's history and understand the potential risks before investing.
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