Six Flags Entertainment Stock Performance
| FUN Stock | USD 45.43 0.13 0.29% |
Six Flags has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Six Flags will likely underperform. Six Flags Entertainment right now has a risk of 2.22%. Please validate Six Flags downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Six Flags will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Six Flags Entertainment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Six Flags is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (1.54) | Year To Date Return 15.01 | Ten Year Return (3.73) | All Time Return 808.6 |
Forward Dividend Yield 0.0264 | Payout Ratio 0.5 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-06-19 |
1 | Six Flags Entertainment Corp Trading Down 3.82 percent on Oct 1 | 10/01/2024 |
2 | How To Make AI Halloween Fun With Wicked New ChatGPT Google Features | 10/28/2024 |
3 | Six Flags Entertainment Corporation Reports 2024 Third Quarter Results Announces New Long-Range Strategic Objectives | 11/06/2024 |
4 | Six Flags considering closing parks across the US after merger with Cedar Point company | 11/07/2024 |
5 | Six Flags to Invest More Than 1 Billion Over the Next Two Years to Enhance Guest Experience | 11/14/2024 |
6 | Nvidia To Rally More Than 19 Here Are 10 Top Analyst Forecasts For Tuesday | 11/19/2024 |
| Begin Period Cash Flow | 101.2 M |
Six |
Six Flags Relative Risk vs. Return Landscape
If you would invest 4,333 in Six Flags Entertainment on August 27, 2024 and sell it today you would earn a total of 210.00 from holding Six Flags Entertainment or generate 4.85% return on investment over 90 days. Six Flags Entertainment is generating 0.0982% of daily returns assuming volatility of 2.2239% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Six, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Six Flags Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Six Flags' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Six Flags Entertainment, and traders can use it to determine the average amount a Six Flags' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0442
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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.
Six Flags Fundamentals Growth
Six Stock prices reflect investors' perceptions of the future prospects and financial health of Six Flags, and Six Flags fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Six Stock performance.
| Return On Equity | 0.041 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 7.02 B | ||||
| Shares Outstanding | 100.13 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Sales | 1.90 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 | ||||
| Earnings Per Share | 2.40 X | ||||
| Market Capitalization | 4.55 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 | ||||
About Six Flags Performance
By examining Six Flags' fundamental ratios, stakeholders can obtain critical insights into Six Flags' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Six Flags is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.66 | 12.98 | |
| Return On Tangible Assets | 0.06 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.20 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Six Flags Entertainment performance evaluation
Checking the ongoing alerts about Six Flags for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Six Flags Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Six Flags has accumulated $2.36 Billion in debt which can lead to volatile earnings | |
| Six Flags Entertainment has 2.36 B in debt with debt to equity (D/E) ratio of 76.24, 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 0.92, 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 94.0% of Six Flags shares are owned by institutional investors | |
| Latest headline from benzinga.com: Nvidia To Rally More Than 19 Here Are 10 Top Analyst Forecasts For Tuesday |
- Analyzing Six Flags' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Six Flags' stock is overvalued or undervalued compared to its peers.
- Examining Six Flags' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Six Flags' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Six Flags' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Six Flags' stock. These opinions can provide insight into Six Flags' potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.