Six Flags Entertainment Performance
| SIXDelisted Stock | USD 32.00 0.82 2.50% |
The entity has a beta of 0.0082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Six Flags' returns are expected to increase less than the market. However, during the bear market, the loss of holding Six Flags is expected to be smaller as well. Six Flags Entertainment right now has a risk of 0.0%. Please validate Six Flags treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Six Flags will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Six Flags Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Six Flags is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 80.1 M |
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Six Flags Relative Risk vs. Return Landscape
If you would invest 3,200 in Six Flags Entertainment on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Six Flags Entertainment or generate 0.0% return on investment over 90 days. Six Flags Entertainment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 |
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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 = 0.0
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Based on monthly moving average Six Flags is not performing at its full potential. However, 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 Six Flags 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 Asset | 0.0776 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 7.69 B | |||
| Shares Outstanding | 84.27 M | |||
| Price To Earning | 13.96 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 374.9 M | |||
| Cash And Equivalents | 80.12 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 236.87 M | |||
| Debt To Equity | 569.60 % | |||
| Book Value Per Share | (11.61) X | |||
| Cash Flow From Operations | 257.47 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 2.71 B | |||
| Retained Earnings | (1.96 B) | |||
| Current Asset | 227.98 M | |||
| Current Liabilities | 272.06 M | |||
About Six Flags Performance
Evaluating Six Flags' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Six Flags has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Six Flags has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Six Flags Entertainment Corporation was founded in 1961 and is based in Arlington, Texas. Six Flags operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 1970 people.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 is not yet fully synchronised with the market data | |
| Six Flags has a very high chance of going through financial distress in the upcoming years | |
| Six Flags has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Six Flags Entertainment has 236.87 M in debt with debt to equity (D/E) ratio of 569.6, 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 0.4, 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 99.0% of Six Flags shares are owned by institutional investors |
- 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 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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