Falcons Beyond Global Net Income
| FBYD Stock | 4.55 0.85 15.74% |
As of the 10th of February, Falcons Beyond shows the Variance of 102.82, standard deviation of 10.14, and Mean Deviation of 7.73. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Falcons Beyond Global is priced favorably, providing market reflects its regular price of 4.55 per share. Given that Falcons Beyond has information ratio of (0.08), we urge you to verify Falcons Beyond Global's prevailing market performance to make sure the company can sustain itself at a future point.
Falcons Beyond Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 28.6502 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 134.5 M | 141.3 M | |
| Net Income From Continuing Ops | 171.9 M | 180.5 M | |
| Net Loss | -15.7 M | -16.5 M | |
| Net Income Per Share | 2.02 | 2.12 | |
| Net Income Per E B T | 0.17 | 0.16 |
Falcons | Net Income | Build AI portfolio with Falcons Stock |
Analyzing Falcons Beyond's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Falcons Beyond's current valuation and future prospects.
Latest Falcons Beyond's Net Income Growth Pattern
Below is the plot of the Net Income of Falcons Beyond Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Falcons Beyond Global financial statement analysis. It represents the amount of money remaining after all of Falcons Beyond Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Falcons Beyond's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Falcons Beyond's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 149.48 M | 10 Years Trend |
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Net Income |
| Timeline |
Falcons Net Income Regression Statistics
| Arithmetic Mean | (772,191) | |
| Geometric Mean | 755,972 | |
| Coefficient Of Variation | (2,039) | |
| Mean Deviation | 8,491,932 | |
| Median | (123,000) | |
| Standard Deviation | 15,741,209 | |
| Sample Variance | 247.8T | |
| Range | 69.7M | |
| R-Value | 0.08 | |
| Mean Square Error | 262.5T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 259,618 | |
| Total Sum of Squares | 3964.6T |
Falcons Net Income History
Other Fundumenentals of Falcons Beyond Global
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Falcons Beyond Net Income component correlations
Falcons Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Falcons Beyond is extremely important. It helps to project a fair market value of Falcons Stock properly, considering its historical fundamentals such as Net Income. Since Falcons Beyond's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Falcons Beyond's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Falcons Beyond's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Conglomerates sector continue expanding? Could Falcons diversify its offerings? Factors like these will boost the valuation of Falcons Beyond. Market participants price Falcons higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Falcons Beyond data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 59.244 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.959 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Falcons Beyond's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Falcons Beyond on November 12, 2025 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 90 days. Falcons Beyond is related to or competes with Compass Diversified, Smith Wesson, Tejon Ranch, Cresud SACIF, Cresud SACIF, Cass Information, and Ennis. 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 45.53 | |||
| Value At Risk | (15.43) | |||
| Potential Upside | 19.89 |
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.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (3.10) |
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.
Falcons Beyond February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (3.09) | |||
| Mean Deviation | 7.73 | |||
| Coefficient Of Variation | (1,375) | |||
| Standard Deviation | 10.14 | |||
| Variance | 102.82 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (3.10) | |||
| Maximum Drawdown | 45.53 | |||
| Value At Risk | (15.43) | |||
| Potential Upside | 19.89 | |||
| Skewness | 0.3072 | |||
| Kurtosis | 0.0097 |
Falcons Beyond Global Backtested Returns
Falcons Beyond Global secures Sharpe Ratio (or Efficiency) of -0.0767, which denotes the company had a -0.0767 % return per unit of risk over the last 3 months. Falcons Beyond Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falcons Beyond's Standard Deviation of 10.14, mean deviation of 7.73, and Variance of 102.82 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Falcons Beyond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falcons Beyond is expected to be smaller as well. At this point, Falcons Beyond Global has a negative expected return of -0.8%. Please make sure to confirm Falcons Beyond's treynor ratio, as well as the relationship between the kurtosis 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 | -0.56 |
Good reverse predictability
Falcons Beyond Global has good reverse predictability. Overlapping area represents the amount of predictability between Falcons Beyond time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. 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 -0.56 indicates that roughly 56.0% of current Falcons Beyond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 14.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Falcons Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Falcons Beyond Global reported net income of 149.48 M. This is 42.38% lower than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 73.82% higher than that of the company.
Falcons Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcons Beyond's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcons Beyond could also be used in its relative valuation, which is a method of valuing Falcons Beyond by comparing valuation metrics of similar companies.Falcons Beyond is currently under evaluation in net income category among its peers.
Falcons Beyond ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Falcons Beyond's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Falcons Beyond's managers, analysts, and investors.Environmental | Governance | Social |
Falcons Fundamentals
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | 277.13 M | ||||
| Shares Outstanding | 48.41 M | ||||
| Shares Owned By Insiders | 64.99 % | ||||
| Shares Owned By Institutions | 2.35 % | ||||
| Number Of Shares Shorted | 741.51 K | ||||
| Price To Book | 28.73 X | ||||
| Price To Sales | 27.23 X | ||||
| Revenue | 6.75 M | ||||
| Gross Profit | 7.73 M | ||||
| EBITDA | 151.39 M | ||||
| Net Income | 149.48 M | ||||
| Total Debt | 41.26 M | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (12.55 M) | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 207 | ||||
| Beta | -0.54 | ||||
| Market Capitalization | 263.35 M | ||||
| Total Asset | 61.23 M | ||||
| Retained Earnings | (46.54 M) | ||||
| Working Capital | (41.51 M) | ||||
| Net Asset | 61.23 M |
About Falcons Beyond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcons Beyond Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcons Beyond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcons Beyond Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Industrial Conglomerates sector continue expanding? Could Falcons diversify its offerings? Factors like these will boost the valuation of Falcons Beyond. Market participants price Falcons higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Falcons Beyond data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 59.244 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.959 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Falcons Beyond's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.