Falcons Beyond Financials
| FBYDW Stock | 1.00 0.02 1.96% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0108 | 0.0113 |
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The financial analysis of Falcons Beyond is a critical element in measuring its lifeblood. Investors should not minimize Falcons Beyond's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Falcons | Select Account or Indicator |
Understanding current and past Falcons Beyond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falcons Beyond's financial statements are interrelated, with each one affecting the others. For example, an increase in Falcons Beyond's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Falcons Beyond's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Falcons Beyond Global,. Check Falcons Beyond's Beneish M Score to see the likelihood of Falcons Beyond's management manipulating its earnings.
Falcons Beyond Stock Summary
Falcons Beyond competes with Lindblad Expeditions, Hooker Furniture, Western Acquisition, Corsair Gaming, and Academy Sports. Falcons Beyond is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Capital Goods |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 311874119 306121112 |
| Location | Florida; U.S.A |
| Business Address | 1768 Park Center |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.falconsbeyond.com |
| Phone | (407) 909 9350 |
Falcons Beyond Key Financial Ratios
| Operating Margin | (1.96) % | ||||
| Revenue | 18.24 M | ||||
| EBITDA | (55.58 M) | ||||
| Net Income | (430.93 M) | ||||
| Book Value Per Share | (7.25) X |
Falcons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcons Beyond's current stock value. Our valuation model uses many indicators to compare Falcons Beyond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcons Beyond competition to find correlations between indicators driving Falcons Beyond's intrinsic value. More Info.Falcons Beyond Global, is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . At this time, Falcons Beyond's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Falcons Beyond by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Falcons Beyond Global, Systematic Risk
Falcons Beyond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falcons Beyond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Falcons Beyond Global, correlated with the market. If Beta is less than 0 Falcons Beyond generally moves in the opposite direction as compared to the market. If Falcons Beyond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falcons Beyond Global, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falcons Beyond is generally in the same direction as the market. If Beta > 1 Falcons Beyond moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Falcons Beyond is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Falcons has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Falcons Beyond's financials are consistent with your investment objective using the following steps:- Review Falcons Beyond's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Falcons Beyond's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Falcons Beyond's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Falcons Beyond's stock is overvalued or undervalued.
Falcons Beyond Thematic Clasifications
Falcons Beyond Global, is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Today, most investors in Falcons Beyond Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Falcons Beyond's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Falcons Beyond growth as a starting point in their analysis.
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Falcons Beyond November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falcons Beyond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falcons Beyond Global,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falcons Beyond Global, based on widely used predictive technical indicators. In general, we focus on analyzing Falcons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falcons Beyond's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.66 | |||
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 280.27 | |||
| Value At Risk | (27.54) | |||
| Potential Upside | 28.44 |
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.