Cedar Fair Lp Stock Performance
| FUN Stock | USD 38.08 0.38 0.99% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cedar Fair's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cedar Fair is expected to be smaller as well. Cedar Fair LP has an expected return of -0.0136%. Please make sure to confirm Cedar Fair LP maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Cedar Fair LP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cedar Fair LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cedar Fair is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (2.90) | Year To Date Return (2.63) | Ten Year Return (25.80) | All Time Return 669.2 |
Forward Dividend Yield 0.0311 | Payout Ratio 0.4959 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-03-20 |
1 | Cedar Fair Stock Price Down 3.5 | 02/16/2024 |
2 | Disposition of 4014 shares by Brian Witherow of Cedar Fair at .24 subject to Rule 16b-3 | 02/26/2024 |
3 | Six Flags posts Q4 loss, revenue climbs | 02/29/2024 |
4 | StockNews.com Begins Coverage on Cedar Fair - MarketBeat | 03/19/2024 |
| Cedar Fair dividend paid on 20th of March 2024 | 03/20/2024 |
5 | Acquisition by Brian Witherow of 10490 shares of Cedar Fair subject to Rule 16b-3 | 03/28/2024 |
6 | Joy Bauer welcomes spring with light and bright recipes | 03/29/2024 |
7 | Highlights of the 2024 season at Canadas Wonderland include new giant boomerang water slide and expanded event dates | 04/03/2024 |
8 | Cedar Fair to Announce 2024 First Quarter Results on May 9th Earnings Call Starts at 10 AM EDT | 04/09/2024 |
9 | Cedar Fair Announces Conditional Full Redemption of All Outstanding 5.500 percent Notes Due May 2025 | 04/11/2024 |
10 | World Famous Soccer Star Neymar Junior Joins Forces With Fun Brands and Enters the Cocktails and Mocktails Business With His Own Brand | 04/15/2024 |
11 | Six Flags Announces Private Offering of 850 Million of Senior Secured Notes | 04/16/2024 |
12 | Six Flags Announces Pricing of 850 Million of 6.625 percent Senior Secured Notes due 2032 | 04/18/2024 |
| Begin Period Cash Flow | 101.2 M |
Cedar |
Cedar Fair Relative Risk vs. Return Landscape
If you would invest 3,906 in Cedar Fair LP on January 20, 2024 and sell it today you would lose (60.00) from holding Cedar Fair LP or give up 1.54% of portfolio value over 90 days. Cedar Fair LP is generating negative expected returns assuming volatility of 1.4668% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Cedar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cedar Fair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cedar Fair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cedar Fair LP, and traders can use it to determine the average amount a Cedar Fair'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 = -0.0093
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| Negative Returns | FUN |
Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cedar Fair 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 Cedar Fair by adding Cedar Fair to a well-diversified portfolio.
Cedar Fair Fundamentals Growth
Cedar Stock prices reflect investors' perceptions of the future prospects and financial health of Cedar Fair, and Cedar Fair 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 Cedar Stock performance.
| Return On Asset | 0.0968 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.27 B | ||||
| Shares Outstanding | 51.03 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 788.83 M | ||||
| EBITDA | 504.51 M | ||||
| Net Income | 124.56 M | ||||
| Cash And Equivalents | 101.19 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 76.24 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | (11.43) X | ||||
| Cash Flow From Operations | 323.03 M | ||||
| Earnings Per Share | 2.42 X | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 307.67 M | ||||
| Working Capital | (193.89 M) | ||||
| Current Asset | 184.03 M | ||||
| Current Liabilities | 198.67 M | ||||
About Cedar Fair Performance
To evaluate Cedar Fair LP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cedar Fair generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cedar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cedar Fair LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cedar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.66 | 12.98 | |
| Return On Tangible Assets | 0.06 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.20 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Cedar Fair LP performance evaluation
Checking the ongoing alerts about Cedar Fair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cedar Fair LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cedar Fair LP generated a negative expected return over the last 90 days | |
| Cedar Fair LP has accumulated $2.36 Billion in debt which can lead to volatile earnings | |
| The company has 2.36 B in debt with debt to equity (D/E) ratio of 76.24, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Cedar Fair LP has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cedar Fair until it has trouble settling it off, either with new capital or with free cash flow. So, Cedar Fair's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cedar Fair LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cedar to invest in growth at high rates of return. When we think about Cedar Fair's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Cedar Fair shares are owned by institutional investors | |
| On 20th of March 2024 Cedar Fair paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Six Flags Announces Pricing of 850 Million of 6.625 percent Senior Secured Notes due 2032 |
- Analyzing Cedar Fair'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 Cedar Fair's stock is overvalued or undervalued compared to its peers.
- Examining Cedar Fair'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 Cedar Fair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cedar Fair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cedar Fair's stock. These opinions can provide insight into Cedar Fair's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Cedar Fair's price analysis, check to measure Cedar Fair's 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 Cedar Fair is operating at the current time. Most of Cedar Fair's value examination focuses on studying past and present price action to predict the probability of Cedar Fair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Fair's price. Additionally, you may evaluate how the addition of Cedar Fair to your portfolios can decrease your overall portfolio volatility.
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Is Cedar Fair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cedar Fair. If investors know Cedar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cedar Fair 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 (0.28) | Dividend Share 1.2 | Earnings Share 2.42 | Revenue Per Share 35.311 | Quarterly Revenue Growth 0.014 |
The market value of Cedar Fair LP is measured differently than its book value, which is the value of Cedar that is recorded on the company's balance sheet. Investors also form their own opinion of Cedar Fair's value that differs from its market value or its book value, called intrinsic value, which is Cedar Fair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cedar Fair's market value can be influenced by many factors that don't directly affect Cedar Fair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cedar Fair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cedar Fair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cedar Fair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.