Falcons Beyond Global, Stock Performance
| FBYD Stock | 8.32 0.02 0.24% |
Falcons Beyond has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Falcons Beyond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falcons Beyond is expected to be smaller as well. Falcons Beyond Global, right now shows a risk of 7.32%. Please confirm Falcons Beyond Global, total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Falcons Beyond Global, will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Falcons Beyond Global, are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Falcons Beyond may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return (0.60) | Year To Date Return 2.47 | Ten Year Return (42.76) | All Time Return (42.76) |
Last Split Factor 6:5 | Last Split Date 2024-12-10 |
1 | Acquisition by Jacob William Douglas of 8513 shares of Falcons Beyond subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of 260642 shares by Infinite Acquisitions Partners Llc of Falcons Beyond subject to Rule 16b-3 | 12/31/2024 |
3 | Falcons Beyond Global Shares Gap Down Should You Sell | 01/08/2025 |
4 | Disposition of 1300000 shares by Infinite Acquisitions Partners Llc of Falcons Beyond at 1.0E-4 subject to Rule 16b-3 | 01/10/2025 |
5 | Short Interest in Falcons Beyond Global, Inc. Drops By 59.2 percent - MarketBeat | 01/14/2025 |
6 | Falcons Beyond Global Shares Gap Down - Whats Next - MarketBeat | 01/17/2025 |
7 | Celebrating Falcons Creative Groups 25 Years of Themed Entertainment Excellence | 01/31/2025 |
8 | FBYD - Falcons Beyond Global Issues Reminder of Upcoming Stock Dividend - ADVFN Logo | 02/11/2025 |
9 | Falcons Beyond Global Trading 4 percent Higher - Heres Why - MarketBeat | 03/07/2025 |
10 | Falcons Beyond Global Shares Gap Up Heres Why | 03/13/2025 |
11 | Disposition of 175000 shares by Infinite Acquisitions Partners Llc of Falcons Beyond subject to Rule 16b-3 | 03/14/2025 |
12 | Falcons Beyond Global Shares Gap Down - Heres Why - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 8.4 M | |
| Free Cash Flow | -23.7 M |
Falcons |
Falcons Beyond Relative Risk vs. Return Landscape
If you would invest 878.00 in Falcons Beyond Global, on December 24, 2024 and sell it today you would lose (46.00) from holding Falcons Beyond Global, or give up 5.24% of portfolio value over 90 days. Falcons Beyond Global, is currently generating 0.1753% in daily expected returns and assumes 7.3239% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Falcons, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Falcons Beyond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcons Beyond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falcons Beyond Global,, and traders can use it to determine the average amount a Falcons Beyond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0239
| Best Portfolio | Best Equity | |||
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| Small Returns | FBYD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.32 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Falcons Beyond is performing at about 1% 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 Falcons Beyond by adding it to a well-diversified portfolio.
Falcons Beyond Fundamentals Growth
Falcons Stock prices reflect investors' perceptions of the future prospects and financial health of Falcons Beyond, and Falcons Beyond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Falcons Stock performance.
| Return On Equity | -11.04 | ||||
| Return On Asset | -0.0602 | ||||
| Operating Margin | (1.19) % | ||||
| Current Valuation | 339.26 M | ||||
| Shares Outstanding | 36.21 M | ||||
| Price To Book | 7.09 X | ||||
| Price To Sales | 39.91 X | ||||
| Revenue | 18.24 M | ||||
| Gross Profit | 7.53 M | ||||
| EBITDA | (428.56 M) | ||||
| Net Income | (430.93 M) | ||||
| Total Debt | 29.62 M | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (23.42 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 300.54 M | ||||
| Total Asset | 63.36 M | ||||
| Retained Earnings | (68.59 M) | ||||
| Working Capital | (211.97 M) | ||||
About Falcons Beyond Performance
By analyzing Falcons Beyond's fundamental ratios, stakeholders can gain valuable insights into Falcons Beyond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Falcons Beyond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Falcons Beyond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.79 | 13.97 | |
| Return On Tangible Assets | (0.86) | (0.82) | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | (0.86) | (0.82) | |
| Return On Equity | 0.75 | 0.42 |
Things to note about Falcons Beyond Global, performance evaluation
Checking the ongoing alerts about Falcons Beyond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falcons Beyond Global, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcons Beyond had very high historical volatility over the last 90 days | |
| 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 7.53 M. | |
| Falcons Beyond generates negative cash flow from operations | |
| Falcons Beyond has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Falcons Beyond Global Shares Gap Down - Heres Why - MarketBeat |
- Analyzing Falcons Beyond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Falcons Beyond's stock is overvalued or undervalued compared to its peers.
- Examining Falcons Beyond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Falcons Beyond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcons Beyond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcons Beyond's stock. These opinions can provide insight into Falcons Beyond's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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