Falcons Beyond Global, Inc. Sees Significant Increase in Short Interest
| FBYD Stock | 9.18 0.12 1.29% |
About 61% of Falcons Beyond's investor base is looking to short. The analysis of overall sentiment of trading Falcons Beyond Global, stock suggests that many investors are alarmed 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.
Falcons |
Falcons Beyond Global, Inc. saw a significant increase in short interest in August. As of August 31st, there was short interest totalling 23,500 shares, an increase of 29.8 percent from the August 15th total of 18,100 shares. Based on an average trading volume of 8,600 shares, the short-interest ratio is currently
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Falcons Beyond is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| HHS | Harte Hanks | 1.92 | ||||
| FIP | FTAI Infrastructure | 1.88 | ||||
| HON | Honeywell International | 1.43 | ||||
| BBU | Brookfield Business | 1.38 | ||||
| GFF | Griffon | 0.95 | ||||
| CODI-PC | Compass Diversified | 0.30 | ||||
| CODI-PB | Compass Diversified | 0.21 | ||||
| MDU | MDU Resources | 0.05 | ||||
| CODI-PA | Compass Diversified | 0.35 |
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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