Factor Report

Data as of market close on 9/30/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SIX FLAGS ENTERTAINMENT CORP (SIX)

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Latest Close: $17.70 Market Cap ($ mil): $1,471 Sector: Services Industry: Recreational Activities 52 Week High: $47.24 52 Week Low: $17.61 Relative Strength: 26 Twelve Minus One Return: -47.9% Standard Deviation: 69.3%
PE Ratio: 11.4 Price/Sales: 1.0 Price/Book: N/A Price/Cash Flow: 5.0 EV/EBITDA: 6.73 Yield: N/A Shareholder Yield: -0.49% F Score: 8 G Score: 6
Return on Equity: N/A Return on Assets: 6.3% Return on Tangible Capital: 39.5% Return on Invested Capital: 18.7% WACC: 7.7% Debt/Equity: N/A LT EPS Growth: -5.2% LT Sales Growth: 1.9% Beta: 2.17
Six Flags Entertainment Corporation is a regional theme park operator. The Company owns and operates approximately 27 regional theme and water parks. Its parks occupy approximately 6,000 acres of land and is located in geographically diverse markets across North America. Its parks offer a selection of thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets. Its parks contain approximately 900 rides, including over 140 roller coasters. It offers food, beverages, merchandise and other products and services within its parks. The Company's parks include Six Flags America, Six Flags Discovery Kingdom, Six Flags Fiesta Texas, Six Flags Great Adventure & Safari/ Six Flags Hurricane Harbor, Six Flags Great America, Six Flags Hurricane Harbor, Six Flags Magic Mountain, Six Flags Mexico, Six Flags New England, Six Flags St. Louis, Six Flags White Water Atlanta, The Great Escape and Lodge, Six Flags Darien Lake and Frontier City.

Factor Profile

SIX's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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