Six Flags Entertainment Buy Hold or Sell Recommendation
| SIXDelisted Stock | USD 32.00 0.82 2.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Six Flags Entertainment is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Six Flags Entertainment given historical horizon and risk tolerance towards Six Flags. When Macroaxis issues a 'buy' or 'sell' recommendation for Six Flags Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Six and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Six Flags Entertainment. 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.
Six |
Execute Six Flags Buy or Sell Advice
The Six recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Six Flags Entertainment. Macroaxis does not own or have any residual interests in Six Flags Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Six Flags' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Six Flags Trading Alerts and Improvement Suggestions
| Six Flags is not yet fully synchronised with the market data | |
| Six Flags has a very high chance of going through financial distress in the upcoming years | |
| Six Flags has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Six Flags Entertainment has 236.87 M in debt with debt to equity (D/E) ratio of 569.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Six Flags Entertainment has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Six to invest in growth at high rates of return. | |
| Over 99.0% of Six Flags shares are owned by institutional investors |
Six Flags Returns Distribution Density
The distribution of Six Flags' historical returns is an attempt to chart the uncertainty of Six Flags' future price movements. The chart of the probability distribution of Six Flags daily returns describes the distribution of returns around its average expected value. We use Six Flags Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Six Flags returns is essential to provide solid investment advice for Six Flags.
| Mean Return | 0.41 | Value At Risk | -3.33 | Potential Upside | 5.80 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Six Flags historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Ramirez Enrique of 6390 shares of Six Flags subject to Rule 16b-3 [view details]
Six Flags Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Six . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Six Flags Buy or Sell Advice
When is the right time to buy or sell Six Flags Entertainment? Buying financial instruments such as Six Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 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 Cancer Fighters Theme or any other thematic opportunities.
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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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