United Parks Financials

PRKS Stock   49.29  0.51  1.05%   
Based on the key indicators related to United Parks' liquidity, profitability, solvency, and operating efficiency, United Parks Resorts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
  
Please note, the imprecision that can be found in United Parks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United Parks Resorts. Check United Parks' Beneish M Score to see the likelihood of United Parks' management manipulating its earnings.
Specialization
Consumer Cyclical, Leisure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS81282V1008
CUSIP81282V100
LocationFlorida; U.S.A
Business Address6240 Sea Harbor
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.unitedparks.com
Phone407 226 5011

United Parks Key Financial Ratios

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Parks's current stock value. Our valuation model uses many indicators to compare United Parks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Parks competition to find correlations between indicators driving United Parks's intrinsic value. More Info.
United Parks Resorts is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about  1.13  of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value United Parks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

United Parks Resorts Systematic Risk

United Parks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Parks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on United Parks Resorts correlated with the market. If Beta is less than 0 United Parks generally moves in the opposite direction as compared to the market. If United Parks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Parks Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Parks is generally in the same direction as the market. If Beta > 1 United Parks moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as United Parks is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of United has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if United Parks' financials are consistent with your investment objective using the following steps:
  • Review United Parks' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand United Parks' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare United Parks' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if United Parks' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

United Parks Thematic Clasifications

United Parks Resorts is part of several thematic ideas from Entertainment to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

United Parks March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Parks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Parks Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Parks Resorts based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Parks's daily price indicators and compare them against related drivers.

Additional Tools for United Stock Analysis

When running United Parks' price analysis, check to measure United Parks' 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 United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.