SeaWorld Entertainment (SEAS):
The share price has moved -27.69% compared to the 50-day maximum and has risen 3.41% from the 50-day minimum. Analyze the consensus score of 2.7. For the next one-year period, the average of the individual price target estimates reported by sell-side analysts is $ 29.75.
SeaWorld Entertainment (SEAS) it showed a change of -1.78% pushing the price on the $ 22.09 per share in the recently concluded trading session Monday. The last trading activity showed that the share price fell 64.24% from its minimum of 52 weeks and recorded a decrease of -31.97% compared to the maximum published in the last period of 52 weeks. The Company has maintained 53.04 million floating shares and holds 90.48 million shares outstanding.
The profit per share of the company shows a growth of 120.30% for the current year and is expected to achieve a profit growth for the next year at 125.94%. The analyst predicted a growth of ESP for the next 5 years at -6.00%. The EPS growth rate of the company for the last five years was -36.10%. The rate of earnings growth for the next few years is an important measure for investors wishing to hold a stock for several years. The company's earnings usually have a direct relationship with the price of the company's shares. The stock recorded a sales growth of -2.40% over the last 5 years. The quarter of EPS growth in the quarter is equal to 71.90% and the quarter of sales growth in the quarter is 10.40%.
As profitability was taken into account, the company profit margin was 2.60% and the operating margin was 9.60%. The company maintained a gross margin of 40.30%. The institutional property of the company is equal to 82.00% while the Insiders property is equal to 0.70%. The company maintained the return on investment (ROI) of -6.90% in the previous 12 months and was able to maintain the return on invested capital (ROA) at 1.60% in the last twelve months. Return on equity (ROE) recorded at 12.10%.
SeaWorld Entertainment (SEAS) The recent trading volume of the shares is equal to 1162009 shares compared to the average volume of shares 1924.77K. The relative volume observed at 0.6.
The volume can help determine the state of health of an existing trend. A healthy trend should have a greater volume on the ascending legs of the trend and a lower volume on the descending (corrective) legs. A healthy downtrend usually has a greater volume on the descending legs of the tendency and a lower volume on the ascending (corrective) legs.
The current ratio of 0.8 is mainly used to give an idea of a company's ability to repay its liabilities (debts and payables) with its assets (liquidity, marketable securities, inventory, receivables). As such, the current relationship can be used to make a rough estimate of a company's financial health. The quick ratio of 0.7 is a measure of a company's ability to meet its short-term financial liabilities with fast assets (cash and cash equivalents, short-term marketable securities and credits). The greater the relationship, the greater the financial security of a company in the short term. A common rule of thumb is that companies with a rapid ratio above 1.0 are sufficiently able to meet their short-term liabilities.
Long-term debt / equity shows a value of 3.99 with a total debt / equity of 4.05. It provides investors with the idea of the company's leverage, measured by dividing total liabilities from shareholders' equity. It also illustrates the debt that the company is using to finance its assets in relation to the value represented in equity.
Moving averages help technical traders track financial assets by mitigating daily price fluctuations or noise. By identifying trends, moving averages allow operators to make sure that trends work in their favor and increase the number of winning operations. The shorter the period of a moving average, the more rapidly it will change with the price action. However, it is more likely to provide less reliable signals than those provided by a longer-term moving average. The longer the period of a moving average, the more slowly it will change with the price action. However, the signals it provides are more reliable.
SeaWorld Entertainment (SEAS) inventories fell -15.24% in contrast to the 20-day moving average with a short-term downward movement. It moved -15.75% below the simple 50-day moving average. This is showing a pessimistic medium-term trend based on SMA 50. The price of shares went underground -3.91% compared to the 200-day moving average which identified a long-term negative trend.
David Culbreth – Category – Business
David Culbreth he is a self-taught investor who has invested in equities since he was a college senior and continues to invest. He is extremely devoted to demystifying the investment terminology for new investors.
David Culbreth is a senior author and journalist. Has more than 5 years experience in institutional investment markets, including fixed income securities, equities, derivatives and real estate. David holds a Bachelor's degree in Business Administration with a specialization in Finance. He bought his first titles in a private company at the age of 15 and made his first public stock market at 23. He has always been interested in the stock market and how it behaves.
As a father of two, he saved money and invested a high priority for them. Over many years of investment, he made wise choices and made many mistakes. But he learned from both. David David's observations and experience provide him with insight into the stock exchange models and behaviors of the investors who create them.