Six Flags Entertainment Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Six Flags are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 |
Six |
Six Flags Relative Risk vs. Return Landscape
If you would invest (100.00) in Six Flags Entertainment on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Six Flags Entertainment or generate -100.0% 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 |
| 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 = 0.0
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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 | |||
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 some characteristics of a very speculative penny stock | |
| 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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