Pursuit Attractions And Stock Market Value
| PRSU Stock | 29.89 0.20 0.66% |
| Symbol | Pursuit |
Pursuit Attractions and Price To Book Ratio
Is Hotels, Resorts & Cruise Lines space 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 Pursuit Attractions. If investors know Pursuit 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 Pursuit Attractions 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 0.168 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.245 | Return On Assets |
The market value of Pursuit Attractions and is measured differently than its book value, which is the value of Pursuit that is recorded on the company's balance sheet. Investors also form their own opinion of Pursuit Attractions' value that differs from its market value or its book value, called intrinsic value, which is Pursuit Attractions' 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 Pursuit Attractions' market value can be influenced by many factors that don't directly affect Pursuit Attractions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pursuit Attractions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pursuit Attractions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pursuit Attractions' 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.
Pursuit Attractions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pursuit Attractions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pursuit Attractions.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Pursuit Attractions on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Pursuit Attractions and or generate 0.0% return on investment in Pursuit Attractions over 90 days. Pursuit Attractions is related to or competes with Doubledown Interactive, Boyd Gaming, 51Talk Online, Evolution Gaming, Ihuman, Hafnia, and Bragg Gaming. Pursuit Attractions is entity of United States More
Pursuit Attractions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pursuit Attractions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pursuit Attractions and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.02 |
Pursuit Attractions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pursuit Attractions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pursuit Attractions' standard deviation. In reality, there are many statistical measures that can use Pursuit Attractions historical prices to predict the future Pursuit Attractions' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pursuit Attractions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pursuit Attractions and Backtested Returns
Currently, Pursuit Attractions and is very steady. Pursuit Attractions and maintains Sharpe Ratio (i.e., Efficiency) of 0.0106, which implies the firm had a 0.0106 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Pursuit Attractions and, which you can use to evaluate the volatility of the company. Please check Pursuit Attractions' Variance of 5.34, coefficient of variation of (4,226), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0239%. The company holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pursuit Attractions will likely underperform. Pursuit Attractions and right now holds a risk of 2.26%. Please check Pursuit Attractions and maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Pursuit Attractions and will be following its historical price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Pursuit Attractions and has good reverse predictability. Overlapping area represents the amount of predictability between Pursuit Attractions time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pursuit Attractions and price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Pursuit Attractions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
Pursuit Attractions and lagged returns against current returns
Autocorrelation, which is Pursuit Attractions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pursuit Attractions' stock expected returns. We can calculate the autocorrelation of Pursuit Attractions returns to help us make a trade decision. For example, suppose you find that Pursuit Attractions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pursuit Attractions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pursuit Attractions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pursuit Attractions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pursuit Attractions stock over time.
Current vs Lagged Prices |
| Timeline |
Pursuit Attractions Lagged Returns
When evaluating Pursuit Attractions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pursuit Attractions stock have on its future price. Pursuit Attractions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pursuit Attractions autocorrelation shows the relationship between Pursuit Attractions stock current value and its past values and can show if there is a momentum factor associated with investing in Pursuit Attractions and.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pursuit Stock Analysis
When running Pursuit Attractions' price analysis, check to measure Pursuit Attractions' 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 Pursuit Attractions is operating at the current time. Most of Pursuit Attractions' value examination focuses on studying past and present price action to predict the probability of Pursuit Attractions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pursuit Attractions' price. Additionally, you may evaluate how the addition of Pursuit Attractions to your portfolios can decrease your overall portfolio volatility.