Falcons Beyond Global, Stock Today
| FBYD Stock | 7.23 0.04 0.56% |
PerformanceWeak
| Odds Of DistressVery High
|
Falcons Beyond is trading at 7.23 as of the 25th of February 2025, a 0.56 percent up since the beginning of the trading day. The stock's lowest day price was 6.9. Falcons Beyond has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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Falcons Stock Highlights
| CEO Director | Cecil Magpuri |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Industrial Conglomerates, Capital Goods, Industrials, NASDAQ Composite, Entertainment, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Falcons Beyond Global, (FBYD) is traded on NASDAQ Exchange in USA. It is located in 1768 Park Center Drive, Orlando, FL, United States, 32835 and employs 116 people. Falcons Beyond is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 260.35 M. Falcons Beyond Global, conducts business under Industrial Conglomerates sector and is part of Industrials industry. The entity has 36.21 M outstanding shares of which 169.27 K shares are currently shorted by private and institutional investors with about 5.38 trading days to cover.
Falcons Beyond generates negative cash flow from operations
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Ownership AllocationFalcons Beyond holds a total of 36.21 Million outstanding shares. Roughly 96.14 percent of Falcons Beyond outstanding shares are held by general public with 3.86 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Falcons Beyond Global, Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Falcons Beyond market risk premium is the additional return an investor will receive from holding Falcons Beyond long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.3427 | |||
| Total Risk Alpha | 0.2775 | |||
| Sortino Ratio | 0.0424 |
Falcons Stock Against Markets
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 |
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 manufacturing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.