SeaWorld Entertainment Performance
| SEASDelisted Stock | USD 50.30 1.36 2.78% |
The entity has a beta of 0.0245, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SeaWorld Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SeaWorld Entertainment is expected to be smaller as well. SeaWorld Entertainment has an expected return of -0.0769%. Please make sure to validate SeaWorld Entertainment jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if SeaWorld Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SeaWorld Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SeaWorld Entertainment 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 |
SeaWorld |
SeaWorld Entertainment Relative Risk vs. Return Landscape
If you would invest 5,090 in SeaWorld Entertainment on January 26, 2024 and sell it today you would lose (60.00) from holding SeaWorld Entertainment or give up 1.18% of portfolio value over 90 days. SeaWorld Entertainment is currently does not generate positive expected returns and assumes 1.7606% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than SeaWorld, 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 |
SeaWorld Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaWorld Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeaWorld Entertainment, and traders can use it to determine the average amount a SeaWorld Entertainment'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 = -0.0437
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEAS |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SeaWorld Entertainment 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 SeaWorld Entertainment by adding SeaWorld Entertainment to a well-diversified portfolio.
SeaWorld Entertainment Fundamentals Growth
SeaWorld Stock prices reflect investors' perceptions of the future prospects and financial health of SeaWorld Entertainment, and SeaWorld Entertainment 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 SeaWorld 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 SeaWorld Entertainment Performance
To evaluate SeaWorld Entertainment 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 SeaWorld Entertainment 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 SeaWorld 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 SeaWorld Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SeaWorld'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.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 SeaWorld Entertainment performance evaluation
Checking the ongoing alerts about SeaWorld Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeaWorld Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeaWorld Entertainment is now traded under the symbol PRKS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SeaWorld Entertainment is not yet fully synchronised with the market data | |
| SeaWorld Entertainment generated a negative expected return over the last 90 days | |
| SeaWorld Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 2.23 B in liabilities. SeaWorld Entertainment 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. Debt can assist SeaWorld Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, SeaWorld Entertainment'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 SeaWorld Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SeaWorld to invest in growth at high rates of return. When we think about SeaWorld Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing SeaWorld Entertainment'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 SeaWorld Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining SeaWorld Entertainment'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 SeaWorld Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeaWorld Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeaWorld Entertainment's stock. These opinions can provide insight into SeaWorld Entertainment'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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |