Cedar Non Recurring vs Total Revenue Analysis

FUN Stock  USD 38.32  0.42  1.11%   
Cedar Fair financial indicator trend analysis is way more than just evaluating Cedar Fair LP prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cedar Fair LP is a good investment. Please check the relationship between Cedar Fair Non Recurring and its Total Revenue accounts. 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.

Non Recurring vs Total Revenue

Non Recurring vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cedar Fair LP Non Recurring account and Total Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Cedar Fair's Non Recurring and Total Revenue is 0.15. Overlapping area represents the amount of variation of Non Recurring that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Cedar Fair LP, assuming nothing else is changed. The correlation between historical values of Cedar Fair's Non Recurring and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Recurring of Cedar Fair LP are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Non Recurring i.e., Cedar Fair's Non Recurring and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Recurring

Total Revenue

Total revenue comprises all receipts Cedar Fair LP generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Cedar Fair's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cedar Fair LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Cedar Fair's Selling General Administrative is very stable compared to the past year. As of the 27th of April 2024, Tax Provision is likely to grow to about 50.4 M, while Sales General And Administrative To Revenue is likely to drop 0.07.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.7B620.7M559.1M
Total Revenue1.3B1.8B1.8B1.9B

Cedar Fair fundamental ratios Correlations

0.770.560.080.990.740.60.990.130.60.480.850.80.690.580.760.750.960.390.46-0.330.260.26-0.310.340.87
0.770.88-0.340.740.990.510.73-0.320.510.830.681.00.930.910.930.730.790.590.58-0.680.00.62-0.790.310.94
0.560.88-0.510.570.920.160.55-0.510.160.820.530.870.870.80.870.420.650.720.75-0.8-0.340.74-0.820.430.76
0.08-0.34-0.510.09-0.360.040.110.640.04-0.450.1-0.31-0.36-0.54-0.44-0.040.01-0.53-0.120.540.64-0.760.48-0.21-0.17
0.990.740.570.090.720.51.00.170.50.440.890.770.680.520.760.650.950.440.48-0.280.210.29-0.260.380.81
0.740.990.92-0.360.720.410.71-0.320.410.850.670.990.930.90.930.650.780.640.62-0.68-0.050.66-0.80.310.92
0.60.510.160.040.50.410.48-0.111.00.310.40.510.40.510.390.920.49-0.08-0.05-0.320.35-0.06-0.230.140.62
0.990.730.550.111.00.710.480.210.480.420.870.760.670.50.760.640.960.430.47-0.260.220.29-0.250.350.81
0.13-0.32-0.510.640.17-0.32-0.110.21-0.11-0.610.27-0.25-0.26-0.53-0.19-0.250.02-0.21-0.430.810.44-0.290.67-0.26-0.27
0.60.510.160.040.50.411.00.48-0.110.310.40.510.40.510.390.920.49-0.08-0.05-0.320.35-0.06-0.230.140.62
0.480.830.82-0.450.440.850.310.42-0.610.310.340.810.650.930.660.60.550.460.7-0.810.050.46-0.90.280.81
0.850.680.530.10.890.670.40.870.270.40.340.720.650.440.760.490.770.440.35-0.190.150.33-0.150.410.64
0.81.00.87-0.310.770.990.510.76-0.250.510.810.720.930.890.940.720.810.590.56-0.640.020.62-0.750.310.94
0.690.930.87-0.360.680.930.40.67-0.260.40.650.650.930.760.920.570.70.640.49-0.58-0.220.72-0.710.260.82
0.580.910.8-0.540.520.90.510.5-0.530.510.930.440.890.760.790.730.60.520.5-0.760.040.57-0.850.260.87
0.760.930.87-0.440.760.930.390.76-0.190.390.660.760.940.920.790.550.780.710.46-0.58-0.190.79-0.590.390.81
0.750.730.42-0.040.650.650.920.64-0.250.920.60.490.720.570.730.550.680.090.28-0.520.350.07-0.510.220.85
0.960.790.650.010.950.780.490.960.020.490.550.770.810.70.60.780.680.460.58-0.410.150.31-0.390.320.87
0.390.590.72-0.530.440.64-0.080.43-0.21-0.080.460.440.590.640.520.710.090.460.32-0.46-0.350.73-0.430.520.45
0.460.580.75-0.120.480.62-0.050.47-0.43-0.050.70.350.560.490.50.460.280.580.32-0.64-0.160.26-0.660.350.61
-0.33-0.68-0.80.54-0.28-0.68-0.32-0.260.81-0.32-0.81-0.19-0.64-0.58-0.76-0.58-0.52-0.41-0.46-0.640.31-0.460.8-0.54-0.63
0.260.0-0.340.640.21-0.050.350.220.440.350.050.150.02-0.220.04-0.190.350.15-0.35-0.160.31-0.570.14-0.240.18
0.260.620.74-0.760.290.66-0.060.29-0.29-0.060.460.330.620.720.570.790.070.310.730.26-0.46-0.57-0.520.270.39
-0.31-0.79-0.820.48-0.26-0.8-0.23-0.250.67-0.23-0.9-0.15-0.75-0.71-0.85-0.59-0.51-0.39-0.43-0.660.80.14-0.52-0.18-0.73
0.340.310.43-0.210.380.310.140.35-0.260.140.280.410.310.260.260.390.220.320.520.35-0.54-0.240.27-0.180.29
0.870.940.76-0.170.810.920.620.81-0.270.620.810.640.940.820.870.810.850.870.450.61-0.630.180.39-0.730.29
Click cells to compare fundamentals

Cedar Fair Account Relationship Matchups

Cedar Fair fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.7B2.3B2.2B2.3B1.4B
Short Long Term Debt Total2.2B3.0B2.5B2.3B2.4B2.5B
Total Current Liabilities324.1M300.0M381.5M397.0M402.7M422.9M
Total Stockholder Equity9.7M2.6M8.9M323.3M(588.2M)(558.8M)
Property Plant And Equipment Net1.9B1.8B1.7B1.7B1.7B1.2B
Net Debt2.0B2.6B2.5B2.2B2.3B2.4B
Cash182.3M376.7M61.1M101.2M65.5M52.3M
Non Current Assets Total2.3B2.1B2.0B2.0B2.1B1.3B
Non Currrent Assets Other9.4M11.5M6.1M5.1M4.7M1.4M
Cash And Short Term Investments182.3M376.7M61.1M101.2M65.8M52.4M
Net Receivables63.1M103.5M146.2M70.9M79.5M83.5M
Common Stock Shares Outstanding56.9M56.5M56.6M56.4M51.5M56.4M
Liabilities And Stockholders Equity2.6B2.7B2.3B2.2B2.3B1.4B
Non Current Liabilities Total2.3B3.1B2.6B2.4B2.5B2.6B
Inventory32.9M47.5M32.1M45.3M44.1M46.3M
Other Current Assets15.9M26.7M24.2M13.8M19.4M20.4M
Total Liab2.6B2.7B2.3B2.2B2.9B3.0B
Total Current Assets294.2M554.5M263.6M243.8M208.8M110.7M
Intangible Assets59.9M50.3M50.0M49.0M49.1M29.9M
Other Current Liab135.9M91.9M126.7M97.5M168.1M176.6M
Accounts Payable29.3M14.3M53.9M55.0M37.6M19.7M
Other Stockholder Equity25.0M674.3M712.7M(323.3M)(597.7M)(567.8M)
Property Plant And Equipment Gross1.9B1.8B1.7B1.6B4.1B4.3B
Accumulated Other Comprehensive Income9.7M2.6M8.9M15.6M14.7M15.4M
Common Stock(25.0M)(674.3M)(712.7M)(612.5M)(551.2M)(523.7M)
Other Liab92.4M56.1M77.6M80.6M92.7M76.6M
Long Term Debt2.1B3.0B2.5B2.3B2.3B1.6B
Short Term Debt7.5M10.5M13.3M81.8M13.3M12.6M
Property Plant Equipment1.8B1.8B1.7B1.6B1.8B1.6B
Current Deferred Revenue151.4M183.4M187.6M162.7M183.7M192.9M
Other Assets11.5M2.0B2.3B4.7M1.00.95
Good Will359.7M267.0M267.2M263.2M264.6M247.4M
Net Tangible Assets(418.9M)(706.2M)(1000.0M)(558.8M)(502.9M)(528.1M)
Short Term Investments275K280K478K432K319K238.2K
Long Term Debt Total2.1B3.0B2.5B2.3B2.6B2.1B
Deferred Long Term Liab100.2M78.7M86.6M69.4M62.5M92.3M
Non Current Liabilities Other10.3M16.5M11.1M11.2M10.0M13.3M

Cedar Fair Investors Sentiment

The influence of Cedar Fair's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cedar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cedar Fair's public news can be used to forecast risks associated with an investment in Cedar. The trend in average sentiment can be used to explain how an investor holding Cedar can time the market purely based on public headlines and social activities around Cedar Fair LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cedar Fair's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cedar Fair's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cedar Fair's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cedar Fair.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cedar Fair in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cedar Fair's short interest history, or implied volatility extrapolated from Cedar Fair options trading.

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When determining whether Cedar Fair LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cedar Fair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cedar Fair Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cedar Fair Lp Stock:
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.