Falcons Beyond Global Stock Performance
| FBYD Stock | 14.25 0.76 5.06% |
On a scale of 0 to 100, Falcons Beyond holds a performance score of 4. The firm shows a Beta (market volatility) of 0.16, 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. Please check Falcons Beyond's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Falcons Beyond's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Falcons Beyond Global are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Falcons Beyond exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.06) | Five Day Return (13.37) | Ten Year Return (1.72) | All Time Return (1.72) |
Last Split Factor 6:5 | Last Split Date 2024-12-10 |
1 | Disposition of 417250 shares by Infinite Acquisitions Partners Llc of Falcons Beyond subject to Rule 16b-3 | 11/13/2025 |
2 | Disposition of 11150368 shares by Infinite Acquisitions Partners Llc of Falcons Beyond at 1.0E-4 subject to Rule 16b-3 | 11/14/2025 |
3 | Reviewing China Merchants Holdings International and Falcons Beyond Global | 11/21/2025 |
4 | Falcons Beyond to Join Russell 2000 Index | 12/02/2025 |
5 | Falcons Beyond Global Raises Capital Through Stock Sale - TipRanks | 12/05/2025 |
6 | Falcons Beyond Global Sees Unusually-High Trading Volume - Heres Why - MarketBeat | 12/10/2025 |
7 | Acquisition by Katmandu Ventures, Llc of 350000 shares of Falcons Beyond at 1.0E-4 subject to Rule 16b-3 | 12/18/2025 |
8 | Falcons Beyond Global Trading Down 5.1 percent - Should You Sell - MarketBeat | 01/02/2026 |
| Begin Period Cash Flow | 672 K | |
| Total Cashflows From Investing Activities | -9000.00 |
Falcons Beyond Relative Risk vs. Return Landscape
If you would invest 1,291 in Falcons Beyond Global on October 6, 2025 and sell it today you would earn a total of 134.00 from holding Falcons Beyond Global or generate 10.38% return on investment over 90 days. Falcons Beyond Global is currently generating 0.5727% in daily expected returns and assumes 9.2904% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Falcons, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Falcons Beyond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcons Beyond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falcons Beyond Global, and traders can use it to determine the average amount a Falcons Beyond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0616
| Best Portfolio | Best Equity | |||
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| Small Returns | FBYD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Falcons Beyond is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Falcons Beyond by adding it to a well-diversified portfolio.
Falcons Beyond Fundamentals Growth
Falcons Stock prices reflect investors' perceptions of the future prospects and financial health of Falcons Beyond, and Falcons Beyond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Falcons Stock performance.
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | 704.11 M | ||||
| Shares Outstanding | 48.41 M | ||||
| Price To Book | 75.39 X | ||||
| Price To Sales | 71.32 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) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 689.84 M | ||||
| Total Asset | 61.23 M | ||||
| Retained Earnings | (46.54 M) | ||||
| Working Capital | (41.51 M) | ||||
About Falcons Beyond Performance
By analyzing Falcons Beyond's fundamental ratios, stakeholders can gain valuable insights into Falcons Beyond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Falcons Beyond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Falcons Beyond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.79 | 13.97 | |
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | (1.17) | (1.11) | |
| Return On Assets | 0.41 | 0.43 | |
| Return On Equity | (2.83) | (2.69) |
Things to note about Falcons Beyond Global performance evaluation
Checking the ongoing alerts about Falcons Beyond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falcons Beyond Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcons Beyond is way too risky over 90 days horizon | |
| Falcons Beyond appears to be risky and price may revert if volatility continues | |
| Falcons Beyond generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Falcons Beyond Global Trading Down 5.1 percent - Should You Sell - MarketBeat |
- Analyzing Falcons Beyond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Falcons Beyond's stock is overvalued or undervalued compared to its peers.
- Examining Falcons Beyond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Falcons Beyond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcons Beyond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcons Beyond's stock. These opinions can provide insight into Falcons Beyond's potential for growth and whether the stock is currently undervalued or overvalued.
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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