Falcons Beyond Global, Stock Buy Hold or Sell Recommendation
| FBYD Stock | 9.30 0.21 2.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Falcons Beyond Global, is 'Strong Sell'. Macroaxis provides Falcons Beyond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBYD positions.
Check out Falcons Beyond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Falcons and provide practical buy, sell, or hold advice based on investors' constraints. Falcons Beyond Global,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Falcons |
Execute Falcons Beyond Buy or Sell Advice
The Falcons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Falcons Beyond Global,. Macroaxis does not own or have any residual interests in Falcons Beyond Global, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Falcons Beyond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Falcons Beyond Trading Alerts and Improvement Suggestions
| Falcons Beyond generated a negative expected return over the last 90 days | |
| Falcons Beyond has high historical volatility and very poor performance | |
| Falcons Beyond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 4.61 M. | |
| Falcons Beyond generates negative cash flow from operations | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Falcons Beyond Global revises loan agreements, extends maturity |
Falcons Beyond Returns Distribution Density
The distribution of Falcons Beyond's historical returns is an attempt to chart the uncertainty of Falcons Beyond's future price movements. The chart of the probability distribution of Falcons Beyond daily returns describes the distribution of returns around its average expected value. We use Falcons Beyond Global, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Falcons Beyond returns is essential to provide solid investment advice for Falcons Beyond.
| Mean Return | -0.09 | Value At Risk | -6.5 | Potential Upside | 5.72 | Standard Deviation | 3.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Falcons Beyond historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Falcons Beyond Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Falcons Beyond or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Falcons Beyond's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Falcons stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.06 |
Falcons Beyond Volatility Alert
Falcons Beyond Global, exhibits very low volatility with skewness of 0.56 and kurtosis of 2.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Falcons Beyond's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Falcons Beyond's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Falcons Beyond Fundamentals Vs Peers
Comparing Falcons Beyond's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Falcons Beyond's direct or indirect competition across all of the common fundamentals between Falcons Beyond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Falcons Beyond or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Falcons Beyond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Falcons Beyond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Falcons Beyond to competition |
| Fundamentals | Falcons Beyond | Peer Average |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | (1.96) % | (5.51) % |
| Current Valuation | 128.71 M | 16.62 B |
| Shares Outstanding | 10.07 M | 571.82 M |
| Shares Owned By Insiders | 84.32 % | 10.09 % |
| Shares Owned By Institutions | 4.00 % | 39.21 % |
| Number Of Shares Shorted | 26.63 K | 4.71 M |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 13.29 X | 11.42 X |
| Revenue | 18.24 M | 9.43 B |
| Gross Profit | 4.61 M | 27.38 B |
| EBITDA | (428.56 M) | 3.9 B |
| Net Income | (430.93 M) | 570.98 M |
| Total Debt | 29.62 M | 5.32 B |
| Book Value Per Share | (7.25) X | 1.93 K |
| Cash Flow From Operations | (23.42 M) | 971.22 M |
| Short Ratio | 5.68 X | 4.00 X |
| Earnings Per Share | (0.89) X | 3.12 X |
| Number Of Employees | 116 | 18.84 K |
| Beta | -0.36 | -0.15 |
| Market Capitalization | 93.62 M | 19.03 B |
| Total Asset | 63.36 M | 29.47 B |
| Retained Earnings | (68.59 M) | 9.33 B |
| Working Capital | (211.97 M) | 1.48 B |
| Net Asset | 63.36 M |
Note: Insider Trading [view details]
Falcons Beyond Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Falcons . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.3 | |||
| Day Typical Price | 9.3 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 46.17 |
About Falcons Beyond Buy or Sell Advice
When is the right time to buy or sell Falcons Beyond Global,? Buying financial instruments such as Falcons Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Falcons Beyond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Industrial Conglomerates 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 Falcons Beyond. If investors know Falcons 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 Falcons Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.7 | Quarterly Revenue Growth (0.66) | Return On Assets (0.11) |
The market value of Falcons Beyond Global, is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond's 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 Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond's 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 Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcons Beyond's 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.