Six Flags Entertainment Stock Price on December 13, 2024

FUN Stock  USD 47.51  0.47  0.98%   
Below is the normalized historical share price chart for Six Flags Entertainment extending back to April 23, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Six Flags stands at 47.51, as last reported on the 17th of December 2024, with the highest price reaching 48.41 and the lowest price hitting 46.85 during the day.
IPO Date
23rd of April 1987
200 Day MA
43.8122
50 Day MA
43.2524
Beta
1.564
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Six Stock, it is important to understand the factors that can impact its price. Six Flags appears to be very steady, given 3 months investment horizon. Six Flags Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Six Flags Entertainment, which you can use to evaluate the volatility of the company. Please review Six Flags' Semi Deviation of 1.75, risk adjusted performance of 0.0941, and Coefficient Of Variation of 826.14 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Six Flags' Common Stock Shares Outstanding is very stable compared to the past year. As of the 17th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, though Total Stockholder Equity is likely to grow to (553.8 M). . At this time, Six Flags' Price Earnings Ratio is very stable compared to the past year. As of the 17th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 8.89, while Price To Sales Ratio is likely to drop 1.07. Six Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1065

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Six Flags is performing at about 8% 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.
Enterprise Value Ebitda
15.2598
Price Sales
1.9291
Shares Float
100.3 M
Dividend Share
0.3
Wall Street Target Price
55.7692

Related Headline

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Filed transaction by Planet Fitness Officer Div President, Corp Stores. Grant, award or other acquisition pursuant to Rule 16b-3

Six Flags Valuation on December 13, 2024

It is possible to determine the worth of Six Flags on a given historical date. On December 13, 2024 Six was worth 46.11 at the beginning of the trading date compared to the closed value of 46.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Six Flags stock. Still, in general, we apply an absolute valuation method to find Six Flags' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Six Flags where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Six Flags' related companies.
 Open High Low Close Volume
  46.03    47.39    46.01    46.60    1,297,111  
12/13/2024
  46.11    46.63    45.89    46.10    1,023,405  
  46.10    48.16    45.63    47.98    2,340,514  
Backtest Six Flags  |  Six Flags History  |  Six Flags Valuation   PreviousNext  
Open Value
46.11
46.1
Closing Value
52.78
Upside

Six Flags Trading Date Momentum on December 13, 2024

On December 16 2024 Six Flags Entertainment was traded for  47.98  at the closing time. Highest Six Flags's price during the trading hours was 48.16  and the lowest price during the day was  45.63 . The net volume was 2.3 M. The overall trading history on the 16th of December 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 4.08% . The trading price change to current price is 4.08% .

Six Flags Entertainment Fundamentals Correlations and Trends

By evaluating Six Flags' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Six Flags' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Six financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Six Flags Stock history

Six Flags investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Six is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Six Flags Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Six Flags stock prices may prove useful in developing a viable investing in Six Flags
Last ReportedProjected for Next Year
Common Stock Shares Outstanding51.5 M56.4 M
Net Income Applicable To Common Shares276.9 M290.7 M

Six Flags Stock Technical Analysis

Six Flags technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Six Flags technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Six Flags trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Six Flags Period Price Range

Low
December 17, 2024
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High

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Six Flags Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Six Flags December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Six Flags stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Six Flags shares will generate the highest return on investment. By undertsting and applying Six Flags stock market strength indicators, traders can identify Six Flags Entertainment entry and exit signals to maximize returns

Six Flags Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Six Flags' price direction in advance. Along with the technical and fundamental analysis of Six Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Six to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.