Six Competitors

Delisted . USA . 
Stock . Six Flags Entertainment
SIXDelisted Stock  USD 32.00  0.82  2.50%   
Six Flags Entertainment competes with JAKKS Pacific, OneSpaWorld Holdings, Clarus Corp, Six Flags, and Johnson Outdoors; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing Six Flags competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Six Flags to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Six Flags competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
32.0032.0032.00
Details
Intrinsic
Valuation
LowRealHigh
25.3925.3935.20
Details
Naive
Forecast
LowNextHigh
32.6532.6532.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.2227.8333.43
Details

Six Flags Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Six Flags and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Six and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Six Flags Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSW
+ 0.86
JAKK
GOLF
+ 0.79
FUN
XPOF
+ 0.74
GOLF
XPOF
+ 0.71
FUN
LTH
+ 0.44
SEAS
XPOF
+ 0.39
OSW
  
High negative correlations   
FUN
- 0.75
SEAS
JOUT
- 0.61
OSW
JOUT
- 0.57
JAKK
GOLF
- 0.48
SEAS
XPOF
- 0.46
SEAS
LTH
- 0.38
MAT

Risk-Adjusted Indicators

There is a big difference between Six Stock performing well and Six Flags Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Six Flags' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SEAS  1.85 (0.04)(0.04) 0.03  2.18 
(1.94)
 3.85 
(3.45)
 10.32 
JAKK  2.01  0.30  0.09  5.20  2.10 
(2.14)
 3.97 
(3.44)
 20.03 
OSW  1.22  0.21  0.16  0.25  1.12 
(1.45)
 3.27 
(2.29)
 8.13 
CLAR  1.87 (0.17) 0.00 (0.02) 0.00 
 0.00 
 4.24 
(4.77)
 12.96 
FUN  1.75  0.10 (0.01)(0.54) 2.08 
(1.90)
 3.54 
(3.85)
 8.57 
JOUT  1.34 (0.28) 0.00 (0.13) 0.00 
 0.00 
 2.89 
(2.46)
 8.15 
GOLF  1.25  0.04  0.00  0.16  1.43 
(1.53)
 2.22 
(2.74)
 14.90 
MAT  1.25 (0.06) 0.00  0.65  0.00 
 0.00 
 2.93 
(2.31)
 11.42 
XPOF  2.90  0.00  0.00  0.10  3.28 
(3.10)
 5.96 
(5.55)
 32.73 
LTH  1.58 (0.06)(0.02) 0.05  2.03 
(1.69)
 3.14 
(2.43)
 13.48 
All Fundamental Data

Six Flags Competitive Analysis

The better you understand Six Flags competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Six Flags' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Six Flags' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SIX SEAS JAKK OSW CLAR FUN JOUT GOLF MAT XPOF
 2.50 
 32.00 
Six
 2.48 
 53.81 
SeaWorld
 2.39 
 27.74 
JAKKS
 1.49 
 19.10 
OneSpaWorld
 2.34 
 4.38 
Clarus
 0.59 
 46.10 
Six
 2.65 
 32.51 
Johnson
 3.31 
 71.39 
Acushnet
 0.16 
 18.38 
Mattel
 6.38 
 14.37 
Xponential
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Solid
Very Weak
Insignificant
Very Weak
Modest
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Low
Below Average
Below Average
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Hold
Strong Buy
Buy
Hold
Strong Buy
Strong Buy
Strong Hold
Buy
Current Ratio
0.41
0.66
1.47
1.62
3.63
0.94
4.11
1.95
1.96
0.89
Net Asset
2.71 B
2.33 B
398.95 M
706.14 M
495.34 M
2.24 B
681.61 M
2.2 B
6.44 B
528.7 M
Profit Margin
0.0184
0.14
0.0468
0.0586
0.018
0.0096
-0.0142
0.0778
0.1
-0.0915
EBITDA
374.9 M
641.9 M
67.69 M
79.05 M
1.49 M
472.37 M
28.04 M
336.59 M
561.7 M
67.98 M
Operating Margin
-0.44
0.37
0.21
0.1
-0.0653
0.28
-0.003
0.13
0.28
0.0216
Current Valuation
7.69 B
5.15 B
312.22 M
2.02 B
146.12 M
7.01 B
228.74 M
4.97 B
8.1 B
830.45 M
Price To Book
N/A
181.66
1.25
3.62
0.54
N/A
0.65
5.02
2.67
430.2
Retained Earnings
(1.96 B)
175.9 M
(73.61 M)
(344.46 M)
(350.74 M)
307.67 M
409.57 M
159.91 M
3.06 B
(630.13 M)
Current Asset
227.98 M
106.08 M
382.37 M
89.66 M
21.6 M
184.03 M
201.97 M
671.52 M
2.39 B
N/A
Five Year Return
5.74
N/A
N/A
N/A
N/A
6.52
0.87
N/A
5.17
N/A
Beta
2.25
1.82
2.32
2.13
0.83
1.56
0.71
0.85
0.79
1.19
Number Of Employees
1.35 K
3.2 K
659
5.02 K
500
3.35 K
1.4 K
7.3 K
33 K
310
Shares Outstanding
84.27 M
63.94 M
10.99 M
103.98 M
38.36 M
100.13 M
9.1 M
60.8 M
336.86 M
32.29 M
Cash Flow From Operations
257.47 M
494.17 M
66.4 M
63.38 M
31.92 M
325.68 M
41.71 M
371.83 M
869.79 M
35.42 M
Annual Yield
0.0469
N/A
N/A
0.0085
0.0228
0.0265
0.0406
0.012
N/A
N/A
Total Debt
236.87 M
2.23 B
24.05 M
170.63 M
136 M
2.36 B
52.34 M
794.09 M
2.67 B
406.62 M
Return On Equity
N/A
-5.94
0.14
0.1
-0.0745
0.041
-0.0162
0.2
0.25
-0.29
Z Score
N/A
2.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0776
0.12
0.047
0.0658
-0.0358
0.0491
-0.021
0.0803
0.0673
0.0441
Number Of Shares Shorted
4.26 M
2.88 M
290.54 K
1.34 M
1.37 M
8.98 M
425.5 K
4.71 M
13.97 M
4.18 M
Book Value Per Share
-11.61
-3.95
22.71
5.19
8.04
23.35
48.92
14.13
6.87
-4.84
Current Liabilities
272.06 M
229.31 M
127.4 M
46.74 M
97.57 M
198.67 M
67.65 M
755.59 M
1.65 B
N/A
Total Asset
2.71 B
2.33 B
398.95 M
706.14 M
495.34 M
2.24 B
681.61 M
2.2 B
6.44 B
528.7 M
Debt To Equity
569.6
N/A
1.35
0.65
0.45
76.24
0.11
0.4
1.45
1.56
Short Ratio
4.17
3.68
3.98
3.3
6.95
6.26
14.01
16.15
5.5
16.23
Target Price
31.14
62.78
42.33
20.5
5.21
54.83
52.0
73.13
23.96
19.11
Last Dividend Paid
N/A
N/A
N/A
0.04
0.1
0.3
1.32
0.84
N/A
N/A
Shares Owned By Institutions
98.86
98.4
51.58
97.62
79.24
93.9
81.73
60.49
97.74
93.79
Market Capitalization
2.7 B
3.14 B
304.87 M
1.99 B
168.03 M
4.54 B
335 M
4.34 B
6.19 B
694.11 M
Price To Earning
13.96
15.53
4.08
61.29
43.72
26.81
8.34
34.75
28.47
58.03
Price To Earnings To Growth
4.12
-0.46
2.37
N/A
6.05
3.72
1.57
3.66
1.26
1.93
Price To Sales
1.42
1.82
0.44
2.28
0.62
1.9
0.57
1.79
1.16
2.12
Net Income
39 M
243.15 M
38.41 M
(2.97 M)
(10.15 M)
124.56 M
19.53 M
198.43 M
214.35 M
(1.71 M)
Earnings Per Share
0.32
3.79
2.89
0.49
-0.58
2.4
-0.83
3.0
1.57
-1.15
Shares Owned By Insiders
1.14
1.6
25.4
8.9
8.66
0.96
9.44
53.89
0.87
6.13
Revenue
1.41 B
1.73 B
711.56 M
794.04 M
286.02 M
1.8 B
663.84 M
2.38 B
5.44 B
318.66 M
Working Capital
(334.76 M)
(175.51 M)
106.14 M
45.86 M
128.81 M
(193.89 M)
354.65 M
545.56 M
1.78 B
4.94 M
Cash And Equivalents
80.12 M
160.83 M
62.28 M
33.56 M
13.89 M
101.19 M
117.57 M
107.39 M
349 M
27.05 M
Cash Per Share
0.94
2.38
6.41
0.36
0.37
2.2
11.65
1.51
0.98
1.0
Gross Profit
663.89 M
880.71 M
219.96 M
47.74 M
163.69 M
788.83 M
271.33 M
1.18 B
2.49 B
162 M
Day Typical Price
32.5
53.39
27.85
18.98
4.32
45.77
32.36
70.69
18.4
14.23
Accumulation Distribution
0.0494
0.0324
0.0496
0.0194
0.0433
0.0249
0.0221
0.0367
0.0156
0.0583
Market Facilitation Index
1.66
1.75
1.42
0.37
0.19
1.15
0.72
2.63
0.29
0.85
Daily Balance Of Power
(0.49)
0.7429
(0.48)
0.7568
0.5263
0.2348
1.166667
0.8707
0.1034
(1.15)
Period Momentum Indicator
(0.82)
1.3
(0.68)
0.28
0.1
0.27
0.84
2.29
0.03
(0.98)
Rate Of Daily Change
0.98
1.02
0.98
1.01
1.02
1.01
1.03
1.03
1.0
0.94
Day Median Price
32.75
53.19
27.91
18.92
4.3
45.61
32.28
70.34
18.41
14.17
Price Action Indicator
(1.16)
1.28
(0.51)
0.33
0.13
0.63
0.65
2.2
(0.01)
(0.29)
Relative Strength Index
66.98
47.85
52.22
65.65
51.04
59.93
44.27
61.74
44.53
53.81
Coefficient Of Variation
586.57
8430.86
920.09
457.51
(10,869)
2421.26
(1,140)
1902.45
(3,189)
4184.45
Mean Deviation
1.85
1.85
2.01
1.22
1.87
1.75
1.34
1.25
1.25
2.9
Jensen Alpha
0.3943
(0.04)
0.2984
0.2068
(0.17)
0.0994
(0.28)
0.0388
(0.06)
(0)
Total Risk Alpha
0.0865
(0.28)
(0.07)
0.1343
(0.36)
(0.21)
(0.38)
(0.17)
(0.30)
(0.52)
Sortino Ratio
0.1654
(0.04)
0.0868
0.1583
N/A
(0.01)
N/A
(0.0001)
N/A
0.0014
Downside Variance
3.32
4.92
5.56
2.46
N/A
4.71
N/A
2.23
N/A
11.57
Standard Deviation
2.41
2.26
2.89
1.64
2.51
2.28
1.69
2.08
1.78
4.78
Kurtosis
0.7229
(0.46)
8.83
0.943
0.6768
0.6237
(0.13)
16.81
2.93
20.35
Potential Upside
5.8
3.85
3.97
3.27
4.24
3.54
2.89
2.22
2.93
5.96
Treynor Ratio
6.12
0.0277
5.2
0.2454
(0.02)
(0.54)
(0.13)
0.1633
0.649
0.0953
Maximum Drawdown
10.72
10.32
20.03
8.13
12.96
8.57
8.15
14.9
11.42
32.73
Variance
5.81
5.11
8.36
2.68
6.32
5.18
2.87
4.32
3.18
22.85
Market Risk Adjusted Performance
6.13
0.0377
5.21
0.2554
(0.01)
(0.53)
(0.12)
0.1733
0.659
0.1053
Risk Adjusted Performance
0.1369
0.0157
0.0903
0.1721
(0.000052)
0.0382
(0.06)
0.0464
(0.02)
0.0266
Skewness
0.7647
0.1448
1.88
0.2426
(0.14)
0.2375
0.3432
2.85
(0.47)
3.46
Semi Deviation
1.59
2.18
2.1
1.12
N/A
2.08
N/A
1.43
N/A
3.28
Information Ratio
0.1251
(0.04)
0.0708
0.1517
(0.05)
(0.01)
(0.15)
(0.000098)
(0.09)
0.001
Value At Risk
(3.33)
(3.45)
(3.44)
(2.29)
(4.77)
(3.85)
(2.46)
(2.74)
(2.31)
(5.55)
Expected Short fall
(2.30)
(1.94)
(2.14)
(1.45)
N/A
(1.90)
N/A
(1.53)
N/A
(3.10)
Downside Deviation
1.82
2.22
2.36
1.57
N/A
2.17
N/A
1.49
N/A
3.4
Semi Variance
2.52
4.74
4.4
1.26
N/A
4.33
N/A
2.06
N/A
10.77

Six Flags Competition Performance Charts

Five steps to successful analysis of Six Flags Competition

Six Flags' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Six Flags Entertainment in relation to its competition. Six Flags' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Six Flags in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Six Flags' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Six Flags Entertainment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Six Flags position

In addition to having Six Flags in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Six Stock

If you are still planning to invest in Six Flags Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Six Flags' history and understand the potential risks before investing.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEOs Directory
Screen CEOs from public companies around the world
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY