Cedar Fair Lp Stock Filter Stocks by Fundamentals
| FUN Stock | USD 38.40 0.32 0.84% |
Cedar Fair LP fundamentals help investors to digest information that contributes to Cedar Fair's financial success or failures. It also enables traders to predict the movement of Cedar Stock. The fundamental analysis module provides a way to measure Cedar Fair's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cedar Fair stock.
Cedar | Shares Owned by Insiders |
Cedar Fair Institutional Holders
Institutional Holdings refers to the ownership stake in Cedar Fair that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cedar Fair's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cedar Fair's value.| Shares | Jgd Management Corp | 2023-12-31 | 1 M | Nomura Holdings Inc | 2023-12-31 | 681.5 K | Citigroup Inc | 2023-12-31 | 665.8 K | Ci Investments Inc | 2023-12-31 | 453.9 K | Thrivent Financial For Lutherans | 2023-12-31 | 340.6 K | Hrt Financial Llc | 2023-12-31 | 196.1 K | State Of Wisconsin Investment Board | 2023-12-31 | 181.4 K | Voss Capital Llc | 2023-12-31 | 170.7 K | Leith Wheeler Investment Counsel Ltd | 2023-12-31 | 169.3 K | Goldman Sachs Group Inc | 2023-12-31 | 8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.7 M |
Cedar Fundamentals
| Return On Asset | 0.0968 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.24 B | ||||
| Shares Outstanding | 51.03 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 64.92 % | ||||
| Number Of Shares Shorted | 3.02 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 | ||||
| Short Ratio | 14.57 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 51.67 | ||||
| Number Of Employees | 3.35 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 1.94 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.52 % | ||||
| Net Asset | 2.28 B | ||||
| Last Dividend Paid | 1.2 |
About Cedar Fair Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cedar Fair LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cedar Fair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cedar Fair LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.