Falcons Beyond Global Stock Today
| FBYDW Stock | 0.70 0.02 2.94% |
Performance0 of 100
| Odds Of DistressOver 81
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Falcons Beyond is selling for under 0.7 as of the 2nd of May 2024; that is 2.94 percent up since the beginning of the trading day. The stock's lowest day price was 0.7. Falcons Beyond has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Falcons Beyond Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 6th of October 2023 | Category Industrials |
Falcons Beyond is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 0 outstanding shares. More on Falcons Beyond Global
Moving against Falcons Stock
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| 0.56 | EH | Ehang Holdings | PairCorr |
| 0.53 | CW | Curtiss Wright | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Falcons Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Falcons Beyond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcons Beyond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Cecil Magpuri | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Entertainment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Conglomerates, Capital Goods, Industrials, Entertainment, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Falcons Beyond's historical financial statements, Falcons Beyond Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Falcons Beyond Global is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Falcons Beyond's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Falcons Beyond's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Falcons Beyond's financial leverage. It provides some insight into what part of Falcons Beyond's total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Falcons Beyond Global (FBYDW) is traded on NASDAQ Exchange in USA. It is located in 6996 Piazza Grande Avenue, Orlando, FL, United States, 32835 and employs 14 people. Falcons Beyond is listed under Industrial Conglomerates category by Fama And French industry classification. The company classifies itself under Industrial Conglomerates sector and is part of Industrials industry. Falcons Beyond Global has 0 outstanding shares.
Falcons Beyond generates negative cash flow from operations
Check Falcons Beyond Probability Of Bankruptcy
Falcons Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Falcons Beyond jumping above the current price in 90 days from now is about 79.74%. The Falcons Beyond Global probability density function shows the probability of Falcons Beyond stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Falcons Beyond Global has a beta of -0.4668. This usually indicates as returns on the benchmark increase, returns on holding Falcons Beyond are expected to decrease at a much lower rate. During a bear market, however, Falcons Beyond Global is likely to outperform the market. Additionally, falcons Beyond Global has an alpha of 0.2798, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Falcons Beyond to move above the current price in 90 days from now is about 79.74 (This Falcons Beyond Global probability density function shows the probability of Falcons Stock to fall within a particular range of prices over 90 days) .
Falcons Beyond Historical Income Statement
Falcons Beyond Global Income Statement is one of the three primary financial statements used for reporting Falcons's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Falcons Beyond Global revenue and expense. Falcons Beyond Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsFalcons Stock Against Markets
Picking the right benchmark for Falcons Beyond stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Falcons Beyond stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Falcons Beyond is critical whether you are bullish or bearish towards Falcons Beyond Global at a given time. Please also check how Falcons Beyond's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Falcons Beyond without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Falcons Beyond Corporate Management
Elected by the shareholders, the Falcons Beyond's board of directors comprises two types of representatives: Falcons Beyond inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Falcons. The board's role is to monitor Falcons Beyond's management team and ensure that shareholders' interests are well served. Falcons Beyond's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Falcons Beyond's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daryl White | Executive Development | Profile | |
| Yvette Whittaker | Chief Officer | Profile | |
| Toni Caracciolo | Executive Branding | Profile | |
| Crystal Fahmie | Vice Capital | Profile |
How to buy Falcons Stock?
Before investing in Falcons Beyond, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Falcons Beyond. To buy Falcons Beyond stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Falcons Beyond. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Falcons Beyond stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Falcons Beyond Global stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Falcons Beyond Global stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Falcons Beyond Global, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Falcons Stock please use our How to Invest in Falcons Beyond guide.
Already Invested in Falcons Beyond Global?
The danger of trading Falcons Beyond Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Falcons Beyond is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Falcons Beyond. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Falcons Beyond Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Falcons Beyond Global is a strong investment it is important to analyze Falcons Beyond's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Falcons Beyond's future performance. For an informed investment choice regarding Falcons Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Falcons Beyond Global information on this page should be used as a complementary analysis to other Falcons Beyond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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Is Falcons Beyond's industry 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.