FUN Cedar stock Story

FUN -  USA Stock  

USD 44.78  0.66  1.45%

Cedar Fair Current Ratio is quite stable at the moment as compared to the past year. The company's current value of Current Ratio is estimated at 0.96. Dividend Yield is expected to rise to 0.07 this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to about 473 M. This short post will outline Cedar Fair as a possible investment alternative for your portfolios. We will provide a perspective on Cedar Fair future direction.
Published over six months ago
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What can we learn from Cedar Fair (NYSE:FUN) latest price fluctuation
Cedar Fair is UNDERVALUED at 29.95 per share with modest projections ahead. About 52.0% of the company shares are owned by institutional investors. Insiders ownership of Cedar Fair LP refers to the amount of Cedar Fair LP equity owned by Cedar officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Cedar, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Cedar Fair LP. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Cedar Fair

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cedar Fair's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cedar Fair in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cedar Fair. Your research has to be compared to or analyzed against Cedar Fair's peers to derive any actionable benefits. When done correctly, Cedar Fair's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cedar Fair LP.

How important is Cedar Fair's Liquidity

Cedar Fair financial leverage refers to using borrowed capital as a funding source to finance Cedar Fair LP ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cedar Fair financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cedar Fair's total debt and its cash.

How FUN Cedar utilizes its cash?

To perform a cash flow analysis of Cedar Fair, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cedar Fair is receiving and how much cash it distributes out in a given period. The Cedar Fair cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Cedar Fair Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (427.5 Million)

Sale by Matthew Ouimet of 36500 shares of Cedar Fair

Legal trades by Cedar Fair insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Cedar insider trading alert for sale of units of limited partner interest by Matthew Ouimet, the corporate stakeholder, on 11th of May 2021. This event was filed by Cedar Fair L P with SEC on 2021-05-11. Statement of changes in beneficial ownership - SEC Form 4. Matthew Ouimet currently serves as ceo of cedar fair management inc and president of cedar fair management, inc and director of cedar fair management inc of Cedar Fair LP [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Outlook On Cedar Fair

The modest gains experienced by current holders of Cedar Fair could raise concerns from institutional investors as the firm it trading at a share price of 27.67 on slow start in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.69. The current volatility is consistent with the ongoing market swings in October 2020 as well as with Cedar Fair unsystematic, company-specific events.

Returns Breakdown

Return on Assets
Return Capital
Return on Assets0.0665
Return on Equity(4.0)
Return Capital0.0885
Return on Sales0.23

Over 3 percent rise for Cedar Fair. What does it mean for institutional investors?

Latest value at risk indicator falls down to -4.05. Possible price upswing? Cedar Fair LP currently demonstrates below-verage downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.17. However, we do advice investors to further question Cedar Fair LP expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on Cedar Fair Investment

Whereas other entities under the leisure industry are still a bit expensive, Cedar Fair may offer a potential longer-term growth to institutional investors. While some institutional investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Cedar Fair.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Cedar Fair LP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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