Falcons Beyond exotic insider transaction detected

FBYD Stock   6.74  0.91  15.61%   
About 56% of all Falcons Beyond's shareholders are looking to take a long position. The analysis of overall sentiment of trading Falcons Beyond Global, stock suggests that some investors are interested at this time. The current market sentiment, together with Falcons Beyond's historical and current headlines, can help investors time the market. In addition, many technical investors use Falcons Beyond Global, stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Falcons Beyond Global Inc executive. Unconventional Insider trading

Read at macroaxis.com
Falcons insider trading alert for general transaction of class a common stock by Infinite Acquisitions Partners Llc, the corporate stakeholder, on 13th of October 2023. This event was filed by Falcons Beyond Global Inc with SEC on 2023-10-13. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Falcons Beyond's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Falcons Beyond's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Falcons Beyond Fundamental Analysis

We analyze Falcons Beyond'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 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.

Retained Earnings

Retained Earnings Comparative Analysis

Falcons Beyond is rated below average in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Falcons Beyond Global, Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Falcons Beyond stock to make a market-neutral strategy. 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 with similar companies.

Peers

Falcons Beyond Related Equities

FBYDFalcons Beyond   15.61   
0%
100.0%
FIPFTAI Infrastructure   4.88   
0%
31.0%
CNRCore Natural   4.02   
0%
25.0%
GFFGriffon   2.90   
0%
18.0%
GBXGreenbrier Companies   2.45   
0%
15.0%
WPRTWestport Fuel   2.42   
0%
15.0%
FSTRLB Foster   2.18   
0%
13.0%
HONHoneywell International   1.61   
0%
10.0%
BBUBrookfield Business   1.55   
0%
9.0%
VSTEVast Renewables   2.70   
17.0%
0%

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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