Falcons Beyond Global, Inc. Sees Large Growth 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. was the recipient of a large growth in short interest in October. As of October 15th, there was short interest totalling 22,200 shares, a growth of 23.3 percent from the September 30th total of 18,000 shares. Approximately 0.6 percent of the companys stock are short sold. Based on
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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.
Price To Sales
Price To Sales Comparative Analysis
Falcons Beyond is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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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