Is Falcons Beyond Stock a Good Investment?
Falcons Beyond Investment Advice | FBYDW |
- Examine Falcons Beyond's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Falcons Beyond's leadership team and their track record. Good management can help Falcons Beyond navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Conglomerates space and any emerging trends that could impact Falcons Beyond's business and its evolving consumer preferences.
- Compare Falcons Beyond's performance and market position to its competitors. Analyze how Falcons Beyond is positioned in terms of product offerings, innovation, and market share.
- Check if Falcons Beyond pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Falcons Beyond's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Falcons Beyond Global, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Falcons Beyond Global, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to 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 |
Examine Falcons Beyond Stock
Researching Falcons Beyond's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Falcons Beyond Global, had 1:1 split on the 6th of October 2023.
To determine if Falcons Beyond is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Falcons Beyond's research are outlined below:
| Falcons Beyond had very high historical volatility over the last 90 days | |
| Falcons Beyond has some characteristics of a very speculative penny stock | |
| Falcons Beyond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falcons Beyond generates negative cash flow from operations | |
| Latest headline from news.google.com: Falcons Beyond Global Expands with Strategic Agreements and Equity Moves - TipRanks |
Falcons Beyond Quarterly Liabilities And Stockholders Equity |
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Falcons Beyond's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.75) | (0.71) | |
| Return On Capital Employed | 0.38 | 0.40 | |
| Return On Assets | (0.75) | (0.71) | |
| Return On Equity | 0.83 | 0.42 |
Determining Falcons Beyond's profitability involves analyzing its financial statements and using various financial metrics to determine if Falcons Beyond is a good buy. For example, gross profit margin measures Falcons Beyond's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Falcons Beyond's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Falcons Beyond's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Falcons Beyond Global,. Check Falcons Beyond's Beneish M Score to see the likelihood of Falcons Beyond's management manipulating its earnings.
Evaluate Falcons Beyond's management efficiency
The company has return on total asset (ROA) of (0.1082) % which means that it has lost $0.1082 on every $100 spent on assets. This is way below average. Falcons Beyond's management efficiency ratios could be used to measure how well Falcons Beyond manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.40 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.71). At this time, Falcons Beyond's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 75.2 M in 2024, whereas Total Current Assets are likely to drop slightly above 2.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.07) | (0.07) | |
| Tangible Book Value Per Share | (0.07) | (0.07) | |
| Enterprise Value Over EBITDA | (203.71) | (213.89) | |
| Price Book Value Ratio | -1.5 K | -1.5 K | |
| Enterprise Value Multiple | (203.71) | (213.89) | |
| Price Fair Value | -1.5 K | -1.5 K | |
| Enterprise Value | 424.4 M | 403.2 M |
Management at Falcons Beyond Global, focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta (0.36) |
Basic technical analysis of Falcons Stock
As of the 30th of November, Falcons Beyond shows the Downside Deviation of 21.2, mean deviation of 15.4, and Coefficient Of Variation of 1146.25. Falcons Beyond Global, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcons Beyond Global, downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Falcons Beyond Global, is priced favorably, providing market reflects its regular price of 0.98 per share. Given that Falcons Beyond is a hitting penny stock territory we advise to closely look at its total risk alpha.Understand Falcons Beyond's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Falcons Beyond's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0765 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 15.4 | |||
| Semi Deviation | 15.39 | |||
| Downside Deviation | 21.2 | |||
| Coefficient Of Variation | 1146.25 | |||
| Standard Deviation | 33.91 | |||
| Variance | 1150.19 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | (2.71) | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 280.27 | |||
| Value At Risk | (27.54) | |||
| Potential Upside | 28.44 | |||
| Downside Variance | 449.44 | |||
| Semi Variance | 236.93 | |||
| Expected Short fall | (22.13) | |||
| Skewness | 4.98 | |||
| Kurtosis | 34.36 |
| Risk Adjusted Performance | 0.0765 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 15.4 | |||
| Semi Deviation | 15.39 | |||
| Downside Deviation | 21.2 | |||
| Coefficient Of Variation | 1146.25 | |||
| Standard Deviation | 33.91 | |||
| Variance | 1150.19 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | (2.71) | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 280.27 | |||
| Value At Risk | (27.54) | |||
| Potential Upside | 28.44 | |||
| Downside Variance | 449.44 | |||
| Semi Variance | 236.93 | |||
| Expected Short fall | (22.13) | |||
| Skewness | 4.98 | |||
| Kurtosis | 34.36 |
Consider Falcons Beyond's intraday indicators
Falcons Beyond intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Falcons Beyond stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 42.89 |
Falcons Stock media impact
Far too much social signal, news, headlines, and media speculation about Falcons Beyond that are available to investors today. That information is available publicly through Falcons media outlets and privately through word of mouth or via Falcons internal channels. However, regardless of the origin, that massive amount of Falcons data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Falcons Beyond news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Falcons Beyond relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Falcons Beyond's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Falcons Beyond alpha.
Falcons Beyond Corporate Management
| Daryl White | Executive Development | Profile | |
| Yvette Whittaker | Chief Officer | Profile | |
| Toni Caracciolo | Executive Branding | Profile | |
| David Schaefer | Chief Officer | Profile | |
| Crystal Fahmie | Vice Capital | Profile |
Additional Tools for Falcons Stock Analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.