Returns Breakdown
0.0665
Return on Assets
0.0885
Return Capital
| Return on Assets | 0.0665 | |
| Return on Equity | (4.0) | |
| Return Capital | 0.0885 | |
| Return on Sales | 0.23 |
What can we learn from Cedar Fair (NYSE:FUN) latest price fluctuation
 | By Rifka Kats | Macroaxis Story |
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.
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Reviewed by Michael Smolkin
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.
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 toward taking a position in Cedar Fair LP.
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 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, anticipate that 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.
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. Financial leverage can amplify the potential profits to Cedar Fair's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Cedar Fair's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Cedar Fair's total debt and its cash.
Cedar Fair Gross Profit
Cedar Fair Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Cedar Fair previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Cedar Fair Gross Profit growth over the last 10 years. Please check Cedar Fair's gross profit and other fundamental indicators for more details.
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.
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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 Rifka Kats do not own shares of Cedar Fair LP. Please refer to our Terms of Use for any information regarding our disclosure principles.