Six Flags Current Valuation vs. Market Capitalization
| FUN Stock | USD 45.43 0.13 0.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.3451 |
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For Six Flags profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Six Flags to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Six Flags Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Six Flags's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Six Flags Entertainment over time as well as its relative position and ranking within its peers.
Six |
Six Flags' Revenue Breakdown by Earning Segment
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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.
Six Flags Entertainment Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Six Flags's current stock value. Our valuation model uses many indicators to compare Six Flags value to that of its competitors to determine the firm's financial worth. Six Flags Entertainment is rated # 5 in current valuation category among its peers. It also is rated # 5 in market capitalization category among its peers creating about 0.65 of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for Six Flags Entertainment is roughly 1.54 . At this time, Six Flags' Market Cap is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Six Flags' earnings, one of the primary drivers of an investment's value.Six Current Valuation vs. Competition
Six Flags Entertainment is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 49.94 Billion. Six Flags retains roughly 7.02 Billion in current valuation claiming about 14% of stocks in Consumer Discretionary industry.
Six Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Six Flags |
| = | 7.02 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Six Flags |
| = | 4.55 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Six Market Capitalization vs Competition
Six Flags Entertainment is rated # 5 in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is currently estimated at about 34.68 Billion. Six Flags retains roughly 4.55 Billion in market capitalization claiming about 13% of stocks in Consumer Discretionary industry.
Six Flags Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Six Flags, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Six Flags will eventually generate negative long term returns. The profitability progress is the general direction of Six Flags' change in net profit over the period of time. It can combine multiple indicators of Six Flags, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 14.7 M | 15.4 M | |
| Operating Income | 306.2 M | 158.2 M | |
| Income Before Tax | 172.6 M | 87.4 M | |
| Total Other Income Expense Net | -133.6 M | -126.9 M | |
| Net Income | 124.6 M | 70.9 M | |
| Income Tax Expense | 48 M | 50.4 M | |
| Net Income Applicable To Common Shares | 276.9 M | 290.7 M | |
| Net Income From Continuing Ops | 124.6 M | 130.8 M | |
| Non Operating Income Net Other | 4.2 M | 4.4 M | |
| Interest Income | 172.6 M | 125.8 M | |
| Net Interest Income | -141.8 M | -148.9 M | |
| Change To Netincome | -162.5 M | -154.4 M | |
| Net Income Per Share | 2.45 | 2.57 | |
| Income Quality | 2.61 | 2.75 | |
| Net Income Per E B T | 0.72 | 0.70 |
Six Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Six Flags. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Six Flags position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Six Flags' important profitability drivers and their relationship over time.
Use Six Flags in pair-trading
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.Six Flags Pair Trading
Six Flags Entertainment Pair Trading Analysis
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.Use Investing Themes to Complement your Six Flags position
In addition to having Six Flags in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Six Flags' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Six Flags Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Six Flags' income statement, its balance sheet, and the statement of cash flows.