Disposition of 13000 shares by Christopher Finazzo of United Parks at 55.62 subject to Rule 16b-3
| PRKS Stock | 55.30 2.36 4.09% |
Slightly above 75% of United Parks' investor base is looking to short. The analysis of the overall prospects from investing in United Parks Resorts suggests that many traders are, at the present time, alarmed. United Parks' investing sentiment can be driven by a variety of factors including economic data, United Parks' earnings reports, geopolitical events, and overall market trends.
United |
Filed transaction by United Parks Resorts Officer: Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
United Parks' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the United Parks' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
United Parks Fundamental Analysis
We analyze United Parks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
United Parks is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
United Parks Resorts Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Parks stock to make a market-neutral strategy. Peer analysis of United Parks could also be used in its relative valuation, which is a method of valuing United Parks by comparing valuation metrics with similar companies.
Peers
United Parks Related Equities
| HAS | Hasbro | 2.18 | ||||
| TME | Tencent Music | 1.53 | ||||
| MSN | Emerson Radio | 0.24 | ||||
| JDDSF | JD Sports | 0.00 | ||||
| MAT | Mattel | 0.22 | ||||
| SSVRF | Summa Silver | 5.00 | ||||
| VINS | Vindicator Silver | 20.00 |
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.