United Parks Resorts Stock Analysis
| PRKS Stock | 50.97 1.68 3.41% |
United Parks Resorts is overvalued with Real Value of 43.26 and Hype Value of 50.97. The main objective of United Parks stock analysis is to determine its intrinsic value, which is an estimate of what United Parks Resorts is worth, separate from its market price. There are two main types of United Parks' stock analysis: fundamental analysis and technical analysis.
The United Parks stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. United Parks is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. United Stock trading window is adjusted to America/New York timezone.
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United Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of September 2016. To find out more about United Parks Resorts contact the company at 407 226 5011 or learn more at https://www.unitedparks.com.United Parks Resorts Investment Alerts
| 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 |
United Parks Thematic Classifications
In addition to having United Parks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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United Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B.United Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 24th of March, United Parks has the Variance of 5.22, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,374). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Parks Resorts, as well as the relationship between them. Please validate United Parks Resorts standard deviation and potential upside to decide if United Parks is priced more or less accurately, providing market reflects its prevalent price of 50.97 per share. Given that United Parks Resorts has information ratio of (0.03), we advise you to double-check United Parks Resorts's current market performance to make sure the company can sustain itself at a future point.United Parks Resorts Price Movement Analysis
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United Parks Resorts Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Parks insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Parks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Parks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United Parks Outstanding Bonds
United Parks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Parks Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Parks Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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United Parks Predictive Daily Indicators
United Parks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Parks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16617.71 | |||
| Daily Balance Of Power | 1.486726 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 50.46 | |||
| Day Typical Price | 50.63 | |||
| Price Action Indicator | 1.35 | |||
| Period Momentum Indicator | 1.68 |
United Parks Forecast Models
United Parks' time-series forecasting models are one of many United Parks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Parks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding United Parks to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.