Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
49.08
-0.56
(
-1.13% )
|
49.10
|
2,500 |
49.11
|
3,800 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.12.2024.
Interest
Strong
Strong
Strong interest since 17.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.10.2024 at a price of 38.04.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 29.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 44.414.
4wk Rel Perf
6.40%
6.40%
The four week relative overperformance versus SP500 is 6.40%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.07.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.56%.
Mkt Cap in $bn
4.89
4.89
With a market capitalization between $2 & $8bn, SIX FLAGS ENTERTAINMENT is considered a mid-cap stock.
G/PE Ratio
8.29
8.29
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
16.60
16.60
The estimated PE is for the year 2026.
LT Growth
137.54%
137.54%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
11.45
11.45
The value at risk is estimated at USD 11.45. The risk is therefore 23.34%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004