CUK
Price
$14.71
Change
+$0.56 (+3.96%)
Updated
Dec 4, 6:59 PM EST
16 days until earnings call
SEAS
Price
$50.52
Change
-$0.23 (-0.45%)
Updated
Dec 4, 6:59 PM EST
85 days until earnings call
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Compare predictions CUK vs SEAS

Header iconCUK vs SEAS Comparison
Open Charts CUK vs SEASBanner chart's image
Carnival
Price$14.71
Change+$0.56 (+3.96%)
Volume$429.94K
CapitalizationN/A
Seaworld Entertainment
Price$50.52
Change-$0.23 (-0.45%)
Volume$248.84K
CapitalizationN/A
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CUK vs SEAS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CUK vs. SEAS commentary
Dec 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CUK is a Buy and SEAS is a Hold.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (CUK: $14.70 vs. SEAS: $50.53)
Brand notoriety: CUK and SEAS are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: CUK: 32% vs. SEAS: 29%
Market capitalization -- CUK: $16.32B vs. SEAS: $3.15B
CUK [@Recreational Products] is valued at $16.32B. SEAS’s [@Recreational Products] market capitalization is $3.15B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $4.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CUK’s FA Score shows that 0 FA rating(s) are green whileSEAS’s FA Score has 0 green FA rating(s).

  • CUK’s FA Score: 0 green, 5 red.
  • SEAS’s FA Score: 0 green, 5 red.
According to our system of comparison, SEAS is a better buy in the long-term than CUK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CUK’s TA Score shows that 6 TA indicator(s) are bullish while SEAS’s TA Score has 6 bullish TA indicator(s).

  • CUK’s TA Score: 6 bullish, 5 bearish.
  • SEAS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SEAS is a better buy in the short-term than CUK.

Price Growth

CUK (@Recreational Products) experienced а +12.60% price change this week, while SEAS (@Recreational Products) price change was +2.42% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.39%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +36.92%.

Reported Earning Dates

CUK is expected to report earnings on Mar 21, 2024.

SEAS is expected to report earnings on Feb 27, 2024.

Industries' Descriptions

@Recreational Products (+0.39% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
A.I.dvisor published
a Summary for CUK with price predictions.
OPEN
A.I.dvisor published
a Summary for SEAS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CUK($16.3B) has a higher market cap than SEAS($3.15B). SEAS has higher P/E ratio than CUK: SEAS (13.00) vs CUK (1.87). CUK YTD gains are higher at: 104.520 vs. SEAS (-5.578). CUK has higher annual earnings (EBITDA): 2.77B vs. SEAS (625M). CUK has more cash in the bank: 2.84B vs. SEAS (215M). SEAS has less debt than CUK: SEAS (2.22B) vs CUK (32.6B). CUK has higher revenues than SEAS: CUK (20B) vs SEAS (1.73B).
CUKSEASCUK / SEAS
Capitalization16.3B3.15B517%
EBITDA2.77B625M442%
Gain YTD104.520-5.578-1,874%
P/E Ratio1.8713.0014%
Revenue20B1.73B1,157%
Total Cash2.84B215M1,322%
Total Debt32.6B2.22B1,466%
FUNDAMENTALS RATINGS
CUK vs SEAS: Fundamental Ratings
CUK
SEAS
OUTLOOK RATING
1..100
4859
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
62
Fair valued
PROFIT vs RISK RATING
1..100
10035
SMR RATING
1..100
9537
PRICE GROWTH RATING
1..100
3748
P/E GROWTH RATING
1..100
4846
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SEAS's Valuation (62) in the Movies Or Entertainment industry is in the same range as CUK (75) in the Hotels Or Resorts Or Cruiselines industry. This means that SEAS’s stock grew similarly to CUK’s over the last 12 months.

SEAS's Profit vs Risk Rating (35) in the Movies Or Entertainment industry is somewhat better than the same rating for CUK (100) in the Hotels Or Resorts Or Cruiselines industry. This means that SEAS’s stock grew somewhat faster than CUK’s over the last 12 months.

SEAS's SMR Rating (37) in the Movies Or Entertainment industry is somewhat better than the same rating for CUK (95) in the Hotels Or Resorts Or Cruiselines industry. This means that SEAS’s stock grew somewhat faster than CUK’s over the last 12 months.

CUK's Price Growth Rating (37) in the Hotels Or Resorts Or Cruiselines industry is in the same range as SEAS (48) in the Movies Or Entertainment industry. This means that CUK’s stock grew similarly to SEAS’s over the last 12 months.

SEAS's P/E Growth Rating (46) in the Movies Or Entertainment industry is in the same range as CUK (48) in the Hotels Or Resorts Or Cruiselines industry. This means that SEAS’s stock grew similarly to CUK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CUKSEAS
RSI
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 11 days ago
78%
Declines
ODDS (%)
Bearish Trend 14 days ago
78%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
82%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CUK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CUK has been loosely correlated with SEAS. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CUK jumps, then SEAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CUK
1D Price
Change %
CUK100%
+4.07%
SEAS - CUK
53%
Loosely correlated
-0.46%
BC - CUK
49%
Loosely correlated
+0.30%
THO - CUK
47%
Loosely correlated
+1.37%
PII - CUK
47%
Loosely correlated
-1.01%
SIX - CUK
46%
Loosely correlated
-0.91%
More

SEAS and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEAS has been closely correlated with SIX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEAS jumps, then SIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEAS
1D Price
Change %
SEAS100%
-0.46%
SIX - SEAS
70%
Closely correlated
-0.91%
BC - SEAS
54%
Loosely correlated
+0.30%
PII - SEAS
53%
Loosely correlated
-1.01%
CUK - SEAS
52%
Loosely correlated
+4.07%
MBUU - SEAS
51%
Loosely correlated
+0.15%
More