Cedar Fair Lp Stock Analysis

Cedar Stock Analysis Notes

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. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. The company was founded in 1983 and is headquartered in Sandusky, Ohio. Cedar Fair operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To learn more about Cedar Fair LP call Richard Zimmerman at 419 626 0830 or check out https://www.cedarfair.com.

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Cedar Fair Thematic Classifications

Cedar Stock Institutional Investors

Note, although Cedar Fair's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cedar Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.95 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.

Cedar Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

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 27th 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 27th 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.

Technical Drivers

As of the 27th of April, Cedar Fair shows the risk adjusted performance of (0.01), and Mean Deviation of 1.16. 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 38.32 per share. Given that Cedar Fair has information ratio of (0.08), 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 LP Price Movement Analysis

Cedar Fair LP Insider Trading Activities

Cedar Fair Predictive Daily Indicators

Cedar Fair Corporate Filings

Cedar Fair Forecast Models

Cedar Fair's time-series forecasting models are one of many Cedar Fair's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cedar Fair's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cedar Fair prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cedar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cedar Fair. By using and applying Cedar Stock analysis, traders can create a robust methodology for identifying Cedar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cedar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cedar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cedar Fair LP stock analysis indicators help investors evaluate how Cedar Fair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cedar Fair shares will generate the highest return on investment. By understating and applying Cedar Fair stock analysis, traders can identify Cedar Fair position entry and exit signals to maximize returns.

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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.

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.

Please note, there is a significant difference between Cedar Fair's value and its price as these two are different measures arrived at by different 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.