United Parks Resorts Stock Price on September 25, 2024
| PRKS Stock | 55.67 1.17 2.15% |
Below is the normalized historical share price chart for United Parks Resorts extending back to April 19, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Parks stands at 55.67, as last reported on the 26th of December, with the highest price reaching 55.67 and the lowest price hitting 53.70 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. Currently, United Parks Resorts is very steady. United Parks Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0704, which indicates the firm had a 0.0704% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Parks Resorts, which you can use to evaluate the volatility of the company. Please validate United Parks' Coefficient Of Variation of 1745.12, risk adjusted performance of 0.052, and Semi Deviation of 2.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, United Parks' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.6 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (588.3 M). . Price To Free Cash Flows Ratio is likely to gain to 18.55 in 2024, whereas Price To Sales Ratio is likely to drop 1.65 in 2024. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of April 2013 | 200 Day MA 52.8832 | 50 Day MA 55.7094 | Beta 2.006 |
United |
Sharpe Ratio = 0.0704
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average United Parks is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 181.6626 | Enterprise Value Ebitda 8.3307 | Price Sales 1.7329 | Shares Float 27.2 M | Wall Street Target Price 61.8182 |
United Parks Valuation on September 25, 2024
It is possible to determine the worth of United Parks on a given historical date. On September 25, 2024 United was worth 50.71 at the beginning of the trading date compared to the closed value of 51.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Parks stock. Still, in general, we apply an absolute valuation method to find United Parks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Parks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Parks' related companies.
| Open | High | Low | Close | Volume | |
| 51.70 | 52.20 | 50.77 | 50.87 | 695,027 | |
09/25/2024 | 50.71 | 51.40 | 50.41 | 51.02 | 942,250 |
| 51.53 | 52.08 | 51.34 | 51.34 | 612,974 |
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United Parks Trading Date Momentum on September 25, 2024
| On September 26 2024 United Parks Resorts was traded for 51.34 at the closing time. The top price for the day was 52.08 and the lowest listed price was 51.34 . The trading volume for the day was 613 K. The trading history from September 26, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.63% . The trading price change against the current closing price is 1.04% . |
United Parks Resorts Fundamentals Correlations and Trends
By evaluating United Parks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Parks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Parks Stock history
United Parks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Parks Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing United Parks stock prices may prove useful in developing a viable investing in United Parks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.5 M | 64.9 M |
United Parks Stock Technical Analysis
United Parks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
United Parks Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
United Parks Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
United Parks December 26, 2024 Market Strength
Market strength 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 undertsting and applying United Parks stock market strength indicators, traders can identify United Parks Resorts entry and exit signals to maximize returns
United Parks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Parks' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.052 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.0793 |
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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.