United Parks Resorts Stock Performance
| PRKS Stock | 49.29 0.51 1.05% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. United Parks returns are very sensitive to returns on the market. As the market goes up or down, United Parks is expected to follow. At this point, United Parks Resorts has a negative expected return of -0.13%. Please make sure to validate United Parks' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if United Parks Resorts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Parks Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward-looking signals remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return 2.43 | Year To Date Return (14.34) | Ten Year Return 143.89 | All Time Return 47.05 |
Ex Dividend Date 2016-09-27 |
1 | Acquisition by Bension Ronald of 916 shares of United Parks at 55.91 subject to Rule 16b-3 | 12/31/2024 |
2 | SeaWorld Orlandos Seven Seas Food Festival Expands with New Performers and the Return of Mardi Gras Celebrations | 02/18/2025 |
3 | Acquisition by Lipman Nathaniel of 146 shares of United Parks subject to Rule 16b-3 | 02/24/2025 |
4 | SeaWorld Entertainment GAAP EPS of 0.50 misses by 0.13, revenue of 384.4M beats by 4.36M | 02/26/2025 |
5 | United Parks Resorts Inc Stock Price Down 3.18 percent on Feb 27 | 02/27/2025 |
6 | Disposition of 457 shares by Kyle Miller of United Parks at 50.5 subject to Rule 16b-3 | 02/28/2025 |
7 | Disposition of 7008 shares by Byron Surrett of United Parks at 48.9 subject to Rule 16b-3 | 03/10/2025 |
8 | 2 Value Stocks on Our Watchlist and 1 to Ignore | 03/12/2025 |
9 | Orlando Dreamers Achieve Significant Milestones in the Initiative to Bring Major League Baseball to Orlando | 03/14/2025 |
10 | CORE Acquires Dellagio Town Center, Expanding Presence in Orlandos Premier Retail Corridor | 03/18/2025 |
11 | SeaWorld San Diego Opens One-Of-A-Kind Jellyfish Experience | 03/19/2025 |
12 | Baby Shark To Make A Splash At SeaWorld San Diego | 03/20/2025 |
| Begin Period Cash Flow | 246.9 M |
United |
United Parks Relative Risk vs. Return Landscape
If you would invest 5,411 in United Parks Resorts on December 23, 2024 and sell it today you would lose (482.00) from holding United Parks Resorts or give up 8.91% of portfolio value over 90 days. United Parks Resorts is currently does not generate positive expected returns and assumes 2.2598% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than United, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United Parks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Parks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Parks Resorts, and traders can use it to determine the average amount a United Parks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRKS |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Parks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Parks by adding United Parks to a well-diversified portfolio.
United Parks Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Parks, and United Parks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.96 B | ||||
| Shares Outstanding | 55.03 M | ||||
| Price To Book | 181.66 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 869.74 M | ||||
| EBITDA | 622.73 M | ||||
| Net Income | 227.5 M | ||||
| Total Debt | 134.62 M | ||||
| Book Value Per Share | (8.39) X | ||||
| Cash Flow From Operations | 480.14 M | ||||
| Earnings Per Share | 3.79 X | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 637.6 M | ||||
| Working Capital | (142.44 M) | ||||
About United Parks Performance
Assessing United Parks' fundamental ratios provides investors with valuable insights into United Parks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Parks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.34 | 133.71 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | (0.49) | (0.52) |
Things to note about United Parks Resorts performance evaluation
Checking the ongoing alerts about United Parks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Parks Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Parks Resorts generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: Baby Shark To Make A Splash At SeaWorld San Diego |
- Analyzing United Parks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Parks' stock is overvalued or undervalued compared to its peers.
- Examining United Parks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Parks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Parks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Parks' stock. These opinions can provide insight into United Parks' potential for growth and whether the stock is currently undervalued or overvalued.
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.