SeaWorld Entertainment Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SeaWorld Entertainment are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SeaWorld Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SeaWorld Entertainment is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 115.5 M |
SeaWorld |
SeaWorld Entertainment Relative Risk vs. Return Landscape
If you would invest (100.00) in SeaWorld Entertainment on December 13, 2024 and sell it today you would earn a total of 100.00 from holding SeaWorld Entertainment or generate -100.0% return on investment over 90 days. SeaWorld Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SeaWorld, 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 |
SeaWorld Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaWorld Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeaWorld Entertainment, and traders can use it to determine the average amount a SeaWorld Entertainment's 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 = 0.0
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Based on monthly moving average SeaWorld Entertainment 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 SeaWorld Entertainment by adding SeaWorld Entertainment to a well-diversified portfolio.
SeaWorld Entertainment Fundamentals Growth
SeaWorld Stock prices reflect investors' perceptions of the future prospects and financial health of SeaWorld Entertainment, and SeaWorld Entertainment 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 SeaWorld Stock performance.
| Return On Equity | -5.94 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 63.94 M | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 181.66 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 641.9 M | |||
| Cash And Equivalents | 160.83 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2.23 B | |||
| Book Value Per Share | (3.95) X | |||
| Cash Flow From Operations | 494.17 M | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 175.9 M | |||
| Current Asset | 106.08 M | |||
| Current Liabilities | 229.31 M | |||
Things to note about SeaWorld Entertainment performance evaluation
Checking the ongoing alerts about SeaWorld Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeaWorld Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeaWorld Entertainment is not yet fully synchronised with the market data | |
| SeaWorld Entertainment has some characteristics of a very speculative penny stock | |
| SeaWorld Entertainment has a very high chance of going through financial distress in the upcoming years | |
| SeaWorld Entertainment currently holds 2.23 B in liabilities. SeaWorld Entertainment has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SeaWorld Entertainment's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing SeaWorld Entertainment's 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 SeaWorld Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining SeaWorld Entertainment's 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 SeaWorld Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeaWorld Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeaWorld Entertainment's stock. These opinions can provide insight into SeaWorld Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in SeaWorld Stock
If you are still planning to invest in SeaWorld Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeaWorld Entertainment's history and understand the potential risks before investing.
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