United Parks Resorts Stock Alpha and Beta Analysis

PRKS Stock   47.69  2.03  4.45%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United Parks Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Parks over a specified time horizon. Remember, high United Parks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to United Parks' market risk premium analysis include:
Beta
0.68
Alpha
(0.30)
Risk
2.15
Sharpe Ratio
(0.17)
Expected Return
(0.36)
Please note that although United Parks alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, United Parks did 0.30  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of United Parks Resorts stock's relative risk over its benchmark. United Parks Resorts has a beta of 0.68  . As returns on the market increase, United Parks' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Parks is expected to be smaller as well. At this time, United Parks' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 5.67 in 2025, despite the fact that Book Value Per Share is likely to grow to (7.36).

Enterprise Value

2.55 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out United Parks Backtesting, United Parks Valuation, United Parks Correlation, United Parks Hype Analysis, United Parks Volatility, United Parks History and analyze United Parks Performance.

United Parks Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Parks market risk premium is the additional return an investor will receive from holding United Parks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United Parks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate United Parks' performance over market.
α-0.3   β0.68

United Parks expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of United Parks' Buy-and-hold return. Our buy-and-hold chart shows how United Parks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

United Parks Market Price Analysis

Market price analysis indicators help investors to evaluate how United Parks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Parks shares will generate the highest return on investment. By understating and applying United Parks stock market price indicators, traders can identify United Parks position entry and exit signals to maximize returns.

United Parks Return and Market Media

The median price of United Parks for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 53.44 with a coefficient of variation of 5.64. The daily time series for the period is distributed with a sample standard deviation of 3.02, arithmetic mean of 53.53, and mean deviation of 2.36. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 13000 shares by Christopher Finazzo of United Parks at 55.62 subject to Rule 16b-3
12/13/2024
2
Acquisition by Bension Ronald of 916 shares of United Parks at 55.91 subject to Rule 16b-3
12/31/2024
3
Hurricanes lead to 120 million impact on Disney theme park operations
02/07/2025
4
SeaWorld Orlandos Seven Seas Food Festival Expands with New Performers and the Return of Mardi Gras Celebrations
02/18/2025
5
Acquisition by Lipman Nathaniel of 146 shares of United Parks subject to Rule 16b-3
02/24/2025
6
SeaWorld Entertainment GAAP EPS of 0.50 misses by 0.13, revenue of 384.4M beats by 4.36M
02/26/2025
7
Guggenheim Issues Positive Forecast for United Parks Resorts Stock Price
02/27/2025
8
Disposition of 3200 shares by Christopher Finazzo of United Parks at 50.5 subject to Rule 16b-3
02/28/2025
9
Apartment complex near SeaWorld sells for 69M, potentially at major loss
03/07/2025
10
5 great free movies to stream on Tubi, Pluto TV, Plex and more this week
03/10/2025
11
San Diego Coastkeeper and CERF File Lawsuit Over SeaWorlds Fireworks Pollution in Mission Bay
03/11/2025
12
SeaWorld Orlando Unveils Expedition Odyssey - A First-of-Its-Kind Arctic Adventure ...
03/13/2025

About United Parks Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including United or other stocks. Alpha measures the amount that position in United Parks Resorts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield1.96E-41.87E-4
Price To Sales Ratio1.941.64

United Parks Investors Sentiment

The influence of United Parks' 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 United. 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 United Parks' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parks Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Parks' 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 United Parks' 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 United Parks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parks.
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 United Parks 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, United Parks' short interest history, or implied volatility extrapolated from United Parks options trading.

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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.