Falcons Beyond Global, Stock Analysis
| FBYDW Stock | 0.79 0.03 3.66% |
Falcons Beyond Global, is overvalued with Real Value of 0.73 and Hype Value of 1.03. The main objective of Falcons Beyond stock analysis is to determine its intrinsic value, which is an estimate of what Falcons Beyond Global, is worth, separate from its market price. There are two main types of Falcons Beyond's stock analysis: fundamental analysis and technical analysis.
The Falcons Beyond stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Falcons Beyond is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Falcons Stock trading window is adjusted to America/New York timezone.
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Falcons Stock Analysis Notes
The company had not issued any dividends in recent years. Falcons Beyond Global, had 1:1 split on the 6th of October 2023. To learn more about Falcons Beyond Global, call Cecil Magpuri at 407 909 9350 or check out https://www.falconsbeyond.com.Falcons Beyond Global, Investment Alerts
| Falcons Beyond is way too risky over 90 days horizon | |
| Falcons Beyond has some characteristics of a very speculative penny stock | |
| Falcons Beyond appears to be risky and price may revert if volatility continues | |
| Falcons Beyond has high likelihood to experience some financial distress in the next 2 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 7.53 M. | |
| Falcons Beyond generates negative cash flow from operations | |
| Falcons Beyond has a poor financial position based on the latest SEC disclosures |
Falcons Beyond Thematic Classifications
In addition to having Falcons Beyond stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Technical Drivers
As of the 27th of February, Falcons Beyond shows the Downside Deviation of 17.62, coefficient of variation of 1201.93, and Mean Deviation of 17.77. 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 0.79 per share. As Falcons Beyond Global, is a penny stock we also recommend to verify its total risk alpha numbers.Falcons Beyond Global, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Falcons Beyond middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Falcons Beyond Global,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Falcons Beyond Predictive Daily 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.
Falcons Beyond Forecast Models
Falcons Beyond's time-series forecasting models are one of many Falcons Beyond's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Falcons Beyond's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Falcons Beyond to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.