Six Flags Entertainment Stock Short Ratio
SIXDelisted Stock | USD 32.00 0.82 2.50% |
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.
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Six Flags Entertainment Company Short Ratio Analysis
Six Flags' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Six Flags Short Ratio | 4.17 X |
Most of Six Flags' fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Six Flags Entertainment has a Short Ratio of 4.17 times. This is 28.6% lower than that of the Hotels, Restaurants & Leisure sector and 32.31% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 4.25% lower than that of the firm.
Six Short Ratio 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 Short Ratio 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 short ratio category among its peers.
Six Fundamentals
Return On Asset | 0.0776 | |||
Profit Margin | 0.02 % | |||
Operating Margin | (0.44) % | |||
Current Valuation | 7.69 B | |||
Shares Outstanding | 84.27 M | |||
Shares Owned By Insiders | 1.14 % | |||
Shares Owned By Institutions | 98.86 % | |||
Number Of Shares Shorted | 4.26 M | |||
Price To Earning | 13.96 X | |||
Price To Sales | 1.42 X | |||
Revenue | 1.41 B | |||
Gross Profit | 663.89 M | |||
EBITDA | 374.9 M | |||
Net Income | 39 M | |||
Cash And Equivalents | 80.12 M | |||
Cash Per Share | 0.94 X | |||
Total Debt | 236.87 M | |||
Debt To Equity | 569.60 % | |||
Current Ratio | 0.41 X | |||
Book Value Per Share | (11.61) X | |||
Cash Flow From Operations | 257.47 M | |||
Short Ratio | 4.17 X | |||
Earnings Per Share | 0.32 X | |||
Price To Earnings To Growth | 4.12 X | |||
Target Price | 31.14 | |||
Number Of Employees | 1.35 K | |||
Beta | 2.25 | |||
Market Capitalization | 2.7 B | |||
Total Asset | 2.71 B | |||
Retained Earnings | (1.96 B) | |||
Working Capital | (334.76 M) | |||
Current Asset | 227.98 M | |||
Current Liabilities | 272.06 M | |||
Annual Yield | 0.05 % | |||
Five Year Return | 5.74 % | |||
Net Asset | 2.71 B |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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