Six Flags Entertainment Stock Profit Margin
| FUN Stock | USD 45.30 0.80 1.74% |
Six Flags Entertainment fundamentals help investors to digest information that contributes to Six Flags' financial success or failures. It also enables traders to predict the movement of Six Stock. The fundamental analysis module provides a way to measure Six Flags' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Six Flags stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.07 |
Six | Profit Margin |
Six Flags Entertainment Company Profit Margin Analysis
Six Flags' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Six Flags Profit Margin | 0.01 % |
Most of Six Flags' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Six Flags Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Six Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Six Flags is extremely important. It helps to project a fair market value of Six Stock properly, considering its historical fundamentals such as Profit Margin. Since Six Flags' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Six Flags' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Six Flags' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Six Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Six Flags Entertainment has a Profit Margin of 0.0096%. This is 99.62% lower than that of the Hotels, Restaurants & Leisure sector and 101.22% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 100.76% lower than that of the firm.
Six Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Six Flags' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Six Flags could also be used in its relative valuation, which is a method of valuing Six Flags by comparing valuation metrics of similar companies.Six Flags is currently under evaluation in profit margin category among its peers.
Six Flags ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Six Flags' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Six Flags' managers, analysts, and investors.Environmental | Governance | Social |
Six Fundamentals
| Return On Equity | 0.041 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 7.09 B | ||||
| Shares Outstanding | 100.13 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 93.90 % | ||||
| Number Of Shares Shorted | 8.98 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 788.83 M | ||||
| EBITDA | 472.37 M | ||||
| Net Income | 124.56 M | ||||
| Cash And Equivalents | 101.19 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 76.24 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 23.35 X | ||||
| Cash Flow From Operations | 325.68 M | ||||
| Short Ratio | 6.26 X | ||||
| Earnings Per Share | 2.40 X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 54.83 | ||||
| Number Of Employees | 3.35 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 4.62 B | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 307.67 M | ||||
| Working Capital | (193.89 M) | ||||
| Current Asset | 184.03 M | ||||
| Current Liabilities | 198.67 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.52 % | ||||
| Net Asset | 2.24 B | ||||
| Last Dividend Paid | 0.3 |
About Six Flags Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Six Flags Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Six Flags using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Six Flags Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Six Flags
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Six Flags position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Six Flags will appreciate offsetting losses from the drop in the long position's value.Moving together with Six Stock
Moving against Six Stock
| 0.66 | SBET | Sharplink Gaming | PairCorr |
| 0.55 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.45 | WING | Wingstop | PairCorr |
| 0.41 | PTLO | Portillos | PairCorr |
| 0.34 | BTBD | Bt Brands | PairCorr |
The ability to find closely correlated positions to Six Flags could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Six Flags when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Six Flags - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Six Flags Entertainment to buy it.
The correlation of Six Flags is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Six Flags moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Six Flags Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Six Flags can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Six Flags Piotroski F Score and Six Flags Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.