Is Cedar Fair Stock a Good Investment?
Cedar Fair Investment Advice | FUN |
- Examine Cedar Fair's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cedar Fair's leadership team and their track record. Good management can help Cedar Fair navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Cedar Fair's business and its evolving consumer preferences.
- Compare Cedar Fair's performance and market position to its competitors. Analyze how Cedar Fair is positioned in terms of product offerings, innovation, and market share.
- Check if Cedar Fair pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cedar Fair's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cedar Fair LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cedar Fair LP is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cedar Fair Stock
Researching Cedar Fair's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of March 2024. Cedar Fair LP had 2:1 split on the 18th of November 1997.
To determine if Cedar Fair is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cedar Fair's research are outlined below:
| Cedar Fair LP generated a negative expected return over the last 90 days | |
| Cedar Fair LP has accumulated $2.36 Billion in debt which can lead to volatile earnings | |
| The company has 2.36 B in debt with debt to equity (D/E) ratio of 76.24, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Cedar Fair LP has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cedar Fair until it has trouble settling it off, either with new capital or with free cash flow. So, Cedar Fair's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cedar Fair LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cedar to invest in growth at high rates of return. When we think about Cedar Fair's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Cedar Fair shares are owned by institutional investors | |
| On 20th of March 2024 Cedar Fair paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from cleveland.com: Whats new at Cedar Point, Kings Island, Kennywood Top Thrill 2, Snoopys Soap Box Racers and a fix for Steel Curtain |
Cedar Fair Quarterly Good Will |
|
Cedar Fair uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cedar Fair LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cedar Fair's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cedar Fair's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cedar Fair's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-03-15 | 2004-12-31 | -0.29 | -0.26 | 0.03 | 10 | ||
2001-02-01 | 2000-12-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2022-02-16 | 2021-12-31 | -0.43 | -0.48 | -0.05 | 11 | ||
1996-05-10 | 1996-03-31 | -0.29 | -0.34 | -0.05 | 17 | ||
2011-08-03 | 2011-06-30 | 0.15 | 0.09 | -0.06 | 40 | ||
2003-02-06 | 2002-12-31 | -0.32 | -0.26 | 0.06 | 18 | ||
1999-08-04 | 1999-06-30 | 0.44 | 0.37 | -0.07 | 15 | ||
2007-07-31 | 2007-06-30 | 0.02 | 0.1 | 0.08 | 400 |
Know Cedar Fair's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cedar Fair is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cedar Fair LP backward and forwards among themselves. Cedar Fair's institutional investor refers to the entity that pools money to purchase Cedar Fair's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jgd Management Corp | 2023-12-31 | 1 M | Nomura Holdings Inc | 2023-12-31 | 681.5 K | Citigroup Inc | 2023-12-31 | 665.8 K | Ci Investments Inc | 2023-12-31 | 453.9 K | Thrivent Financial For Lutherans | 2023-12-31 | 340.6 K | Hrt Financial Llc | 2023-12-31 | 196.1 K | State Of Wisconsin Investment Board | 2023-12-31 | 181.4 K | Voss Capital Llc | 2023-12-31 | 170.7 K | Leith Wheeler Investment Counsel Ltd | 2023-12-31 | 169.3 K | Goldman Sachs Group Inc | 2023-12-31 | 8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.7 M |
Cedar Fair's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cedar Fair's market, we take the total number of its shares issued and multiply it by Cedar Fair's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Cedar Fair's profitablity analysis
Cedar Fair's profitability indicators refer to fundamental financial ratios that showcase Cedar Fair's ability to generate income relative to its revenue or operating costs. If, let's say, Cedar Fair is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cedar Fair's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cedar Fair's profitability requires more research than a typical breakdown of Cedar Fair's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.20 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (0.21) | (0.22) |
Determining Cedar Fair's profitability involves analyzing its financial statements and using various financial metrics to determine if Cedar Fair is a good buy. For example, gross profit margin measures Cedar Fair's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cedar Fair's profitability and make more informed investment decisions.
The data published in Cedar Fair's official financial statements usually reflect Cedar Fair's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cedar Fair LP. For example, before you start analyzing numbers published by Cedar accountants, it's critical to develop an understanding of what Cedar Fair's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Cedar Fair's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cedar Fair's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cedar Fair's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cedar Fair LP. Please utilize our Beneish M Score to check the likelihood of Cedar Fair's management manipulating its earnings.
Evaluate Cedar Fair's management efficiency
Cedar Fair LP has Return on Asset of 0.0968 % which means that on every $100 spent on assets, it made $0.0968 of profit. This is way below average. Cedar Fair's management efficiency ratios could be used to measure how well Cedar Fair manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cedar Fair's Return On Tangible Assets are very stable compared to the past year. As of the 30th of April 2024, Return On Capital Employed is likely to grow to 0.20, while Return On Assets are likely to drop 0.05. At this time, Cedar Fair's Other Current Assets are very stable compared to the past year. As of the 30th of April 2024, Return On Tangible Assets is likely to grow to 0.12, while Total Assets are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (11.55) | (10.97) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (17.60) | (16.72) | |
| Enterprise Value Over EBITDA | 8.57 | 9.79 | |
| Price Book Value Ratio | (3.45) | (3.27) | |
| Enterprise Value Multiple | 8.57 | 9.79 | |
| Price Fair Value | (3.45) | (3.27) | |
| Enterprise Value | 1.2 B | 1.3 B |
The analysis of Cedar Fair's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cedar Fair's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cedar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0313 | Forward Dividend Yield 0.0313 | Forward Dividend Rate 1.2 | Beta 1.42 |
Basic technical analysis of Cedar Stock
As of the 30th of April, Cedar Fair shows the mean deviation of 1.17, and Risk Adjusted Performance of (0). Cedar Fair LP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Cedar Fair LP, which can be compared to its peers. Please confirm Cedar Fair LP market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cedar Fair LP is priced correctly, providing market reflects its regular price of 38.76 per share. Given that Cedar Fair has information ratio of (0.07), we suggest you to validate Cedar Fair LP's prevailing market performance to make sure the company can sustain itself at a future point.Cedar Fair's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cedar Fair insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cedar Fair's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cedar Fair insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Louis Carr 3 days ago Disposition of tradable shares by Louis Carr of Cedar Fair subject to Rule 16b-3 | ||
Brian Witherow over two months ago Disposition of 4014 shares by Brian Witherow of Cedar Fair at .24 subject to Rule 16b-3 | ||
Richard Zimmerman over a year ago Payment of 9253 shares by Richard Zimmerman of Cedar Fair subject to Rule 16b-3 | ||
Richard Zimmerman over a year ago Exercise or conversion by Richard Zimmerman of 32929 shares of Cedar Fair subject to Rule 16b-3 | ||
Richard Zimmerman over a year ago Acquisition by Richard Zimmerman of 34578 shares of Cedar Fair subject to Rule 16b-3 |
Understand Cedar Fair's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cedar Fair's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (7,685) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.5137 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (7,685) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.5137 |
Consider Cedar Fair's intraday indicators
Cedar Fair intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cedar Fair stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cedar Fair Corporate Filings
10K | 29th of April 2024 An amendment to a previously filed Form 10-K | ViewVerify |
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 16th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Cedar Stock media impact
Far too much social signal, news, headlines, and media speculation about Cedar Fair that are available to investors today. That information is available publicly through Cedar media outlets and privately through word of mouth or via Cedar internal channels. However, regardless of the origin, that massive amount of Cedar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cedar Fair news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cedar Fair relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cedar Fair's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cedar Fair alpha.
Cedar Fair Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cedar Fair 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.
Cedar Fair LP Historical Investor Sentiment
Investor biases related to Cedar Fair's public news can be used to forecast risks associated with an investment in Cedar. The trend in average sentiment can be used to explain how an investor holding Cedar can time the market purely based on public headlines and social activities around Cedar Fair LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cedar Fair's 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 Cedar Fair 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 Cedar Fair news discussions. The higher the estimate score, the more favorable the investor's outlook on Cedar Fair.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cedar Fair without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Cedar Fair Corporate Directors
Cedar Fair corporate directors refer to members of a Cedar Fair board of directors. The board of directors generally takes responsibility for the Cedar Fair's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cedar Fair's board members must vote for the resolution. The Cedar Fair board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lauri Shanahan | Independent Director of Cedar Fair Management, Inc. | Profile | |
| Debra SmithartOglesby | Lead Independent Director of Cedar Fair Management, Inc. | Profile | |
| Daniel Hanrahan | Independent Director of Cedar Fair Management, Inc. | Profile | |
| Carlos Ruisanchez | Independent Director of Cedar Fair Management, Inc. | Profile |
How to buy Cedar Stock?
To provide specific investment advice or recommendations on Cedar Fair LP stock, we recommend investors consider the following general factors when evaluating Cedar Fair LP. This will help you to make an informed decision on whether to include Cedar Fair in one of your diversified portfolios:- Examine Cedar Fair's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cedar Fair's leadership team and their track record. Good management can help Cedar Fair navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Cedar Fair's business and its evolving consumer preferences.
- Compare Cedar Fair's performance and market position to its competitors. Analyze how Cedar Fair is positioned in terms of product offerings, innovation, and market share.
- Check if Cedar Fair pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cedar Fair's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cedar Fair LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cedar Fair LP is a good investment.
Already Invested in Cedar Fair LP?
The danger of trading Cedar Fair LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cedar Fair is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cedar Fair. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cedar Fair LP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cedar Fair LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cedar Fair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cedar Fair Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cedar Fair Lp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Cedar Stock analysis
When running Cedar Fair's price analysis, check to measure Cedar Fair's 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 Cedar Fair is operating at the current time. Most of Cedar Fair's value examination focuses on studying past and present price action to predict the probability of Cedar Fair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Fair's price. Additionally, you may evaluate how the addition of Cedar Fair to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Cedar Fair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cedar Fair. If investors know Cedar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cedar Fair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.2 | Earnings Share 2.42 | Revenue Per Share 35.311 | Quarterly Revenue Growth 0.014 |
The market value of Cedar Fair LP is measured differently than its book value, which is the value of Cedar that is recorded on the company's balance sheet. Investors also form their own opinion of Cedar Fair's value that differs from its market value or its book value, called intrinsic value, which is Cedar Fair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cedar Fair's market value can be influenced by many factors that don't directly affect Cedar Fair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cedar Fair's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cedar Fair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cedar Fair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.