Six Flags Entertainment Stock Price on December 31, 2023
| FUN Stock | USD 45.43 0.13 0.29% |
Below is the normalized historical share price chart for Six Flags Entertainment extending back to April 23, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Six Flags stands at 45.43, as last reported on the 25th of November, with the highest price reaching 46.14 and the lowest price hitting 45.17 during the day.
If you're considering investing in Six Stock, it is important to understand the factors that can impact its price. As of now, Six Stock is very steady. Six Flags Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0442, which indicates the firm had a 0.0442% return per unit of risk over the last 3 months. We have found thirty technical indicators for Six Flags Entertainment, which you can use to evaluate the volatility of the company. Please validate Six Flags' Coefficient Of Variation of 2696.13, risk adjusted performance of 0.035, and Semi Deviation of 2.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.0982%.
At this time, Six Flags' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, though Total Stockholder Equity is likely to grow to (553.8 M). . At this time, Six Flags' Price Earnings Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 8.89, while Price To Sales Ratio is likely to drop 1.07. Six Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of April 1987 | 200 Day MA 43.3998 | 50 Day MA 41.4644 | Beta 1.564 |
Six |
Sharpe Ratio = 0.0442
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| Cash | Small Risk | FUN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Six Flags is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Six Flags by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 15.1153 | Price Sales 1.9011 | Shares Float 100.3 M | Dividend Share 0.3 | Wall Street Target Price 54.8333 |
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Six Flags Valuation on December 31, 2023
It is possible to determine the worth of Six Flags on a given historical date. On December 31, 2023 Six was worth 37.39 at the beginning of the trading date compared to the closed value of 38.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Six Flags stock. Still, in general, we apply an absolute valuation method to find Six Flags' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Six Flags where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Six Flags' related companies.
| Open | High | Low | Close | Volume | |
| 36.95 | 38.04 | 36.95 | 37.91 | 228,938 | |
12/29/2023 | 37.39 | 38.45 | 37.38 | 38.13 | 191,726 |
| 38.29 | 38.50 | 36.41 | 37.84 | 287,517 |
| Backtest Six Flags | | | Six Flags History | | | Six Flags Valuation | Previous | Next |
Six Flags Trading Date Momentum on December 31, 2023
| On January 02 2024 Six Flags Entertainment was traded for 37.84 at the closing time. Highest Six Flags's price during the trading hours was 38.50 and the lowest price during the day was 36.41 . The net volume was 287.5 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.76% . The trading price change to current price is 5.95% . |
Six Flags Entertainment Fundamentals Correlations and Trends
By evaluating Six Flags' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Six Flags' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Six financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Six Flags Stock history
Six Flags investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Six is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Six Flags Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Six Flags stock prices may prove useful in developing a viable investing in Six Flags
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.5 M | 56.4 M | |
| Net Income Applicable To Common Shares | 276.9 M | 290.7 M |
Six Flags Stock Technical Analysis
Six Flags technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Six Flags Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Six Flags Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Six Flags November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Six Flags stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Six Flags shares will generate the highest return on investment. By undertsting and applying Six Flags stock market strength indicators, traders can identify Six Flags Entertainment entry and exit signals to maximize returns
Six Flags Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Six Flags' price direction in advance. Along with the technical and fundamental analysis of Six Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Six to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0555 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space 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 Six Flags. If investors know Six 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 Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.3 | Earnings Share 2.4 | Revenue Per Share 38.014 | Quarterly Revenue Growth 0.601 |
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' 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 Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' 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 Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' 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.