Insider Selling United Parks Resorts Inc. Insider Sells 13,000 Shares of Stock
PRKS Stock | 54.27 0.19 0.35% |
Slightly above 59% 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 |
United Parks Resorts Inc. insider Christopher L. Finazzo sold 13,000 shares of United Parks Resorts stock in a transaction that occurred on Friday, December 13th. The stock was sold at an average price of 55.62, for a total value of 723,060.00. Following the completion of the sale, the
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United Parks Resorts Current Investor Sentiment
Panic Vs Confidence
41
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use United Parks' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward United Parks Resorts.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
United Parks Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards United Parks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
United Parks Resorts Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average United Parks news discussions. The higher the estimate score, the more favorable the investor's outlook on United Parks.
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.
Profit Margin
Profit Margin Comparative Analysis
United Parks is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
ASLE | AerSale Corp | 2.94 | ||||
MESA | Mesa Air | 0.88 | ||||
RYAAY | Ryanair Holdings | 0.45 | ||||
GOOS | Canada Goose | 0.40 | ||||
GAP | Gap, | 0.00 | ||||
PVH | PVH Corp | 0.00 |
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.