Falcons Beyond Global Stock Market Value

FBYD Stock   9.35  0.33  3.41%   
Falcons Beyond's market value is the price at which a share of Falcons Beyond trades on a public exchange. It measures the collective expectations of Falcons Beyond Global investors about its performance. Falcons Beyond is trading at 9.35 as of the 19th of April 2024, a -3.41% down since the beginning of the trading day. The stock's lowest day price was 8.99.
With this module, you can estimate the performance of a buy and hold strategy of Falcons Beyond Global and determine expected loss or profit from investing in Falcons Beyond over a given investment horizon. Check out Falcons Beyond Correlation, Falcons Beyond Volatility and Falcons Beyond Alpha and Beta module to complement your research on Falcons Beyond.
Symbol

Falcons Beyond Global Price To Book Ratio

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.
Revenue Per Share
0.422
Quarterly Revenue Growth
0.098
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.

Falcons Beyond 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Falcons Beyond's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Falcons Beyond.
0.00
03/20/2024
No Change 0.00  0.0 
In 31 days
04/19/2024
0.00
If you would invest  0.00  in Falcons Beyond on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Falcons Beyond Global or generate 0.0% return on investment in Falcons Beyond over 30 days. Falcons Beyond is related to or competes with MDU Resources, Compass Diversified, Brookfield Business, and Matthews International. Falcons Beyond is entity of United States More

Falcons Beyond Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Falcons Beyond's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Falcons Beyond Global upside and downside potential and time the market with a certain degree of confidence.

Falcons Beyond Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcons Beyond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcons Beyond's standard deviation. In reality, there are many statistical measures that can use Falcons Beyond historical prices to predict the future Falcons Beyond's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falcons Beyond's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.569.2713.98
Details
Intrinsic
Valuation
LowRealHigh
3.017.7212.43
Details
Naive
Forecast
LowNextHigh
3.197.9112.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.159.469.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Falcons Beyond. Your research has to be compared to or analyzed against Falcons Beyond's peers to derive any actionable benefits. When done correctly, Falcons Beyond's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Falcons Beyond Global.

Falcons Beyond Global Backtested Returns

Falcons Beyond Global secures Sharpe Ratio (or Efficiency) of -0.0695, which denotes the company had a -0.0695% return per unit of risk over the last 3 months. Falcons Beyond Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falcons Beyond's Variance of 21.34, mean deviation of 3.17, and Standard Deviation of 4.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Falcons Beyond will likely underperform. Falcons Beyond Global has an expected return of -0.33%. Please make sure to confirm Falcons Beyond Global kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Falcons Beyond Global performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.35  

Poor reverse predictability

Falcons Beyond Global has poor reverse predictability. Overlapping area represents the amount of predictability between Falcons Beyond time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Falcons Beyond Global price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Falcons Beyond price fluctuation can be explain by its past prices.
Correlation Coefficient-0.35
Spearman Rank Test-0.44
Residual Average0.0
Price Variance0.31

Falcons Beyond Global lagged returns against current returns

Autocorrelation, which is Falcons Beyond stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Falcons Beyond's stock expected returns. We can calculate the autocorrelation of Falcons Beyond returns to help us make a trade decision. For example, suppose you find that Falcons Beyond has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Falcons Beyond regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Falcons Beyond stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Falcons Beyond stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Falcons Beyond stock over time.
   Current vs Lagged Prices   
       Timeline  

Falcons Beyond Lagged Returns

When evaluating Falcons Beyond's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Falcons Beyond stock have on its future price. Falcons Beyond autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Falcons Beyond autocorrelation shows the relationship between Falcons Beyond stock current value and its past values and can show if there is a momentum factor associated with investing in Falcons Beyond Global.
   Regressed Prices   
       Timeline  

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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 Falcons Beyond Correlation, Falcons Beyond Volatility and Falcons Beyond Alpha and Beta module to complement your research on Falcons Beyond.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.
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Falcons Beyond technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Falcons Beyond technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Falcons Beyond trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...