Falcons Beyond Global, Stock Fundamentals
| FBYDW Stock | 1.00 0.02 1.96% |
Falcons Beyond Global, fundamentals help investors to digest information that contributes to Falcons Beyond's financial success or failures. It also enables traders to predict the movement of Falcons Stock. The fundamental analysis module provides a way to measure Falcons Beyond's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Falcons Beyond stock.
At this time, Falcons Beyond's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 68.5 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 907.1 K in 2024. Falcons | Select Account or Indicator |
Falcons Beyond Global, Company Number Of Shares Shorted Analysis
Falcons Beyond's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Falcons Beyond Number Of Shares Shorted | 12.87 K |
Most of Falcons Beyond's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcons Beyond Global, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Falcons Beyond Global, has 12.87 K of outstending shares currently sold short by investors. This is 99.59% lower than that of the Industrial Conglomerates sector and 98.9% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 99.73% higher than that of the company.
Falcons Beyond Global, Fundamental Drivers 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 Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
Falcons Fundamentals
| Return On Asset | -0.11 | ||||
| Operating Margin | (1.96) % | ||||
| Number Of Shares Shorted | 12.87 K | ||||
| Revenue | 18.24 M | ||||
| EBITDA | (55.58 M) | ||||
| Net Income | (430.93 M) | ||||
| Total Debt | 29.62 M | ||||
| Book Value Per Share | (7.25) X | ||||
| Cash Flow From Operations | (23.42 M) | ||||
| Number Of Employees | 116 | ||||
| Beta | -0.36 | ||||
| Total Asset | 63.36 M | ||||
| Retained Earnings | (68.59 M) | ||||
| Working Capital | (211.97 M) | ||||
| Net Asset | 63.36 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.4 M | 21.4 M | |
| Total Revenue | 18.2 M | 11.3 M | |
| Cost Of Revenue | 10.2 M | 7.1 M | |
| Sales General And Administrative To Revenue | 7.91 | 7.02 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.13 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Ebit Per Revenue | (3.13) | (3.29) |
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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.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.