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Analysis of [SEAS] SeaWorld Entertainment Inc
Data updated 2024-Feb-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Feb-12 Monday
| Open | $48.94 | High | $50.41 +3.00% |
|---|---|---|---|
| Close | $50.30 | Low | $48.87 -0.14% |
| Volume | 504 Thousand 0.83x | Volatility | 3.15% |
| Change |
+$1.22
+2.49%
|
Streak | ↑ 3 days +4.94% |
| 20d SMA | $49.63 +1.4% | 50d SMA | $50.74 -0.9% | 100d SMA | $48.24 +4.3% | 200d SMA | $51.00 -1.4% |
| RSI | 52 | MACD | 0.0 | ADX | 14.7 | Stochastic Oscillator | 49.5 36.9 |
| CCI | 17.1 | ATR | 1.4 | OBV | -21.6 Million | Chaikin A/D | 35.2 Million |
| Market Cap | 3.22 B | PEG Ratio | -0.46 | Trailing P/E | 13.3 | Forward P/E | 5.45 |
| Price/Sales (ttm) | 1.86 | Price/Book (mrq) | 182 | EV/Revenue (ttm) | 2.93 | EV/EBITDA (ttm) | 8.1 |
| % Held by Insiders | 1.60% | % Held by Institutions | 110.07% | Shares Short | 2.88 M | Shares Short (prior month) | 3.54 M |
| Short Ratio | 3.68 | Short % of Outstanding | 4.50% | Short % of Float | 7.98% | Shares Short Change (mom) | -18.6% |
| Revenue/Share (ttm) | $27.01 | Profit Margin (ttm) | 14.10% | Operating Margin (ttm) | 37.00% | EBITDA (ttm) | 642 M |
| Diluted EPS (ttm) | $3.79 | Current Ratio (mrq) | 0.93 | Return on Assets (ttm) | 12.40% | Return on Equity (ttm) | -594.00% |
| Qtr Earnings Growth (yoy) | -3.50% | Qtr Revenue Growth (yoy) | -3.00% | Operating Cash Flow (ttm) | 494 M | Free Cash Flow (ttm) | 89.5 M |
Anomalies AI
Anomaly Detection for SeaWorld Entertainment Inc looks at key performance metrics relative to it's history (upto 10 years) for SeaWorld Entertainment Inc to identify unusual levels for 2024-Feb-12:
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Anomaly Detection for SeaWorld Entertainment Inc looks at key technical metrics relative to it's history (upto 10 years) for SeaWorld Entertainment Inc to identify unusual levels for 2024-Feb-12:
No technical anomalies available ...
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Anomaly Details
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Daily Performance for SeaWorld Entertainment Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for SeaWorld Entertainment Inc up to close of 2024-Feb-12 at $50.30
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.43%
|
-0.2%
|
+6.8%
|
7.0%
|
+2.9%
|
|
0.83x
|
|
02 Trailing 10-days
|
|
+0.90%
|
-0.8%
|
+7.2%
|
8.1%
|
+2.9%
|
|
0.82x
|
|
03 Trailing 20-days
|
|
-0.49%
|
-2.9%
|
+7.2%
|
10.4%
|
+1.4%
|
|
1.08x
|
|
04 Trailing 30-days
|
|
-5.63%
|
-6.5%
|
+7.2%
|
14.7%
|
0.0%
|
|
1.01x
|
|
05 Trailing 50-days
|
|
+2.74%
|
-9.3%
|
+7.2%
|
18.3%
|
-0.9%
|
|
0.93x
|
|
06 Trailing 100-days
|
|
+5.41%
|
-9.3%
|
+23.1%
|
35.7%
|
+4.3%
|
|
0.96x
|
|
07 Trailing 200-days
|
|
-0.91%
|
-17.9%
|
+23.1%
|
50.0%
|
-1.4%
|
|
0.99x
|
|
08 Month-to-date
|
|
+1.82%
|
-0.2%
|
+7.2%
|
7.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.79%
|
-6.0%
|
+7.2%
|
14.1%
|
|
|
|
|
10 Year-to-date
|
|
-4.79%
|
-6.0%
|
+7.2%
|
14.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-23.46%
|
-26.2%
|
+23.1%
|
66.9%
|
|
|
|
3-month Performance Benchmarks for SeaWorld Entertainment Inc:
Related to SeaWorld Entertainment Inc
Information for SeaWorld Entertainment Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Feb-12 on Google
SEC Reports : Quarterly reports around 2024-Feb-12 on SEC Edgar
Compare SeaWorld Entertainment Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes SeaWorld Entertainment Inc
Industry : Leisure, Travel & Restaurants industry performance which includes SeaWorld Entertainment Inc