Falcons Beyond Global, is overvalued with Real Value of 0.85 and Hype Value of 1.0. 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 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, Labour Day. Falcons Stock trading window is adjusted to America/New York timezone.
Falcons
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 unemployment.
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 Quarterly Total Revenue
2.07 Million
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
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EntertainmentUSA Equities from Entertainment industry as classified by Fama & French
The company has return on total asset (ROA) of (0.0602) % which means that it has lost $0.0602 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (11.0434) %, meaning that it generated substantial loss on money invested by shareholders. 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 0.36 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.82). At this time, Falcons Beyond's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 1.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 62.8 M in 2025.
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.
Operating Margin
(1.19)
Beta
(0.68)
Return On Assets
(0.06)
Return On Equity
(11.04)
Technical Drivers
As of the 26th of March, Falcons Beyond shows the Mean Deviation of 13.61, downside deviation of 15.27, and Coefficient Of Variation of 1508.56. 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 1.0 per share. Given that Falcons Beyond is a hitting penny stock territory we advise to closely look at its total risk alpha.
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'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.
Stock analysis is the technique used by a trader or investor to examine and evaluate how Falcons Beyond prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Falcons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Falcons Beyond. By using and applying Falcons Stock analysis, traders can create a robust methodology for identifying Falcons entry and exit points for their positions.
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.
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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.
