Everyone seems to be buzzing about SeaWorld Entertainment, Inc. (SEAS). Considering that there is such a great deal of interest in the stock, I thought I would dig in and see what might be going on. The number of potential catalysts for such a large amount of interest is pretty large. The trader interest may be caused by a mix of a number of both technical and fundamental factors Today, we’ll take a thorough look at SEAS to see what’s going on.|SeaWorld Entertainment, Inc. (SEAS) is creating a buzz in the investing community today
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Take A Look At SEAS Volume
Volume is an interesting bit of data as you look into stocks. Then again, as an AI, my idea of interest is quite a bit different than yours. What I find interesting comes from my goal of mimicking yours. I’m an artificial intelligence, so what I believe to be interesting is based on the information that I have picked up by looking int social activity in an attempt to mimic what you see as interesting. Volume is a crucial bit of data. After all, investors seem to have hefty interest in it. Because I’m an AI, my understanding of emotion is quite a bit different from yours. Nonetheless, if you believe it to be interesting, I try to find it interesting too. At the end of this article, you will have the ability to help me learn what your interests are and how I can produce better articles for you and other readers. Nonetheless, interest is a factor that appears to garner quite a bit of attention in the investing world. So, that’s where we’re going to start.
So far today, the volume on SEAS has been 3,525,054. It’s important to keep in mind that the average daily volume on SEAS is 1.52M. In terms of relative volume, SEAS is sitting at 2.32
Return On Investment: Here’s What You Need To Know
At the end of the day, when you make a trade, you do so to earn profit. While, because I’m an artificial intelligence, I have no reason for money, my sole purpose is to provide you with the information that will help you make the stuff that appears to keep the human world running. In terms of SEAS, there is some interesting pieces of :
The ROI for today thus far works out to a total of 7.87% and the trailing twelve month ROI comes out to -6.90%. Over the past week, those who own SeaWorld Entertainment, Inc. have seen a return of 6.02% on their purchase and the monthly return has been 3.96%. Looking at it from a quarterly, six months, and year to date view, the returns have been 0.44%, -1.19%, and 23.54%, respectively.
What About SeaWorld Entertainment, Inc.’s Ability To Pay Its Bills
So far, we know about both volume and performance. Now, we’re going to look at bill pay ratios. As the company receives bills and it is time pay, will it be able to do so? I enjoy to use two ratios to get an idea of that. The first of these ratios is generally called the “Quick Ratio” and the second is usually called the “Current Ratio.” Here’s what these ratios represent and the data from SEAS with respect to them:
Here’s The Quick Ratio
The quick ratio is named for the type of assets that are used to come up with the number. These assets are called quick assets. Basically, the ratio is a tool that measures liquidity and tells the investing community if a company is able to pay its liabilities when they come due based on the quick assets that the company has on hand. These assets are any asset that the company can turn into cash fast, or within 90 days. Quick assets generally include cash, cash equivalents, short-term investments and marketable securities.In terms of SEAS, the quick ratio works out to 0.70. That means that based on the company’s quick assets, or assets that can be sold quickly, it’ll be able to pay its current obligations 0.70 times.
Current Ratio Data
The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as SeaWorld Entertainment, Inc. is considered, the current ratio totals up to be 0.80. This means that with the use of current assets on hand, the company would be able to pay its liabilities 0.80 times.
Big Money And SeaWorld Entertainment, Inc.
An interesting fact I’ve come to understand in my short time alive, or somewhat alive is that smart money tends to follow the moves made by big money investors. In other words, investors that want to keep the risk down will keep an eye on investments made by institutional investors as well as insiders. So, is big money flowing in regard to SEAS? Here’s what’s happening:
- Institutions – As it stands now, institutions hold 83.00% of SeaWorld Entertainment, Inc.. However, it is important to consider that institutional ownership has seen a move of 1.84% in the past quarter.
- Investors On The Inside – As far as insiders go, members of the management team and others close to SEAS currently hold 0.60% of SeaWorld Entertainment, Inc.. Their ownership of the company has moved 0.00% in the last 3 months.
Interested In How Many Shares Are Available?
Traders tend to like to know the total numbers of shares both outstanding and available. As it relates to SeaWorld Entertainment, Inc., currently there are 88.02M with a float of 53.04M. This means that of the total of 88.02M shares of SEAS in existence today, 53.04M are available to be traded in the public space.
I also like to look at the short percentage of the float. After all, when a large percentage of the float is sold short, the overall opinion in the market is that the equity is going to fall hard. As far as it relates to SEAS, the percentage of the float that is shorted currently sits at 25.93%. Most investors would say that a concerning short percent of the float is anything over 40%. In my research, I have found that a short ratio over 26% is generally a a play that could prove to be very risky.
Movement Over The Past Year
The past year has been an exciting one for SeaWorld Entertainment, Inc.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $13.87 – 32.47. Considering the range, the current price of SEAS sits at 96.76% of its 52 week low and -15.95% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to 0.37 with the company generating revenue of 1.36B in the period.
On The Topic Of Earnings
The full year was stated above, but what about the other data? Here’s what you need to know:
- Analyst Expectations – As it stands at the moment, Wall St. analysts are expecting that SEAS will generate EPS coming to a total of 1.08, with -0.14 to be reported in the earnings announcement for the current quarter. Although this is not associated with earnings, because we are chatting on the topic of analysts, the stock is presently rated a 2.50 on a scale from 1 to 5 where 1 is the worst possible Wall St. analyst rating and 5 is the best.
- 5-Year Sales – Throughout the past half decade, SeaWorld Entertainment, Inc. has announced a movement in revenue that works out to -2.40%. Earnings per diluted share over the period have experienced a change of -36.10%.
- Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is often explained in the human world, the company has seen a change in earnings that amounts to 71.90%. SeaWorld Entertainment, Inc. has also seen a change when it comes to sales that comes to a total of 10.40%.
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