Acquisition by Richard Zimmerman of 41901 shares of Six Flags subject to Rule 16b-3
FUN Stock | USD 46.10 0.27 0.59% |
About 52% of Six Flags' investor base is interested to short. The analysis of overall sentiment of trading Six Flags Entertainment stock suggests that many investors are impartial at this time. Six Flags' investing sentiment overview a quick insight into current market opportunities from investing in Six Flags Entertainment. Many technical investors use Six Flags Entertainment stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Six |
Filed transaction by Six Flags Entertainment Director, Officer President Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
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Six Flags Fundamental Analysis
We analyze Six Flags' 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 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.
Gross Profit
Gross Profit Comparative Analysis
Six Flags is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Six Flags Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Six Flags stock to make a market-neutral strategy. 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 with similar companies.
Peers
Six Flags Related Equities
ESCA | Escalade Incorporated | 3.91 | ||||
GOLF | Acushnet Holdings | 3.31 | ||||
JOUT | Johnson Outdoors | 2.65 | ||||
AOUT | American Outdoor | 2.57 | ||||
LEAT | Leatt Corp | 2.45 | ||||
CLAR | Clarus Corp | 2.34 | ||||
PLNT | Planet Fitness | 1.77 | ||||
MSGE | Madison Square | 1.60 | ||||
OSW | OneSpaWorld Holdings | 1.49 | ||||
MAT | Mattel | 0.16 | ||||
JAKK | JAKKS Pacific | 2.39 |
Check out Six Flags Hype Analysis, Six Flags Correlation and Six Flags Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Entertainment 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.
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.