Falcons Beyond Global, Stock Performance
| FBYD Stock | 9.41 0.12 1.29% |
The firm shows a Beta (market volatility) of 0.18, 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. At this point, Falcons Beyond Global, has a negative expected return of -0.1%. Please make sure to confirm Falcons Beyond's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Falcons Beyond Global, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Falcons Beyond Global, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return (4.98) | Year To Date Return (22.94) | Ten Year Return (24.06) | All Time Return (24.06) |
Last Split Factor 6:5 | Last Split Date 2024-12-10 |
1 | Disposition of 33393415 shares by Katmandu Ventures, Llc of Falcons Beyond subject to Rule 16b-3 | 09/06/2024 |
2 | Falcons Beyond Global Shares Gap Up to 8.63 - MarketBeat | 09/12/2024 |
3 | Disposition of 4086250 shares by Cilmar Ventures, Llc Series A of Falcons Beyond subject to Rule 16b-3 | 09/30/2024 |
4 | Falcons Beyond Announces Stock Dividend and Appoints New Audit Committee Member | 10/01/2024 |
5 | Insider Trading | 10/04/2024 |
6 | Falcons Beyond Global Shares Gap Up Should You Buy | 10/14/2024 |
7 | Falcons Beyond Global Sees Large Volume Increase - Heres What Happened - MarketBeat | 11/05/2024 |
8 | Falcons Beyond Announces Third Quarter 2024 Results | 11/14/2024 |
9 | Infinite Acquisitions Partners Announces LOI with Oceaneering International, Inc. for Acquisition of Oceaneering Entertainment Systems Infinite and Falcons Beyo... | 11/19/2024 |
| Begin Period Cash Flow | 8.4 M | |
| Free Cash Flow | -23.7 M |
Falcons |
Falcons Beyond Relative Risk vs. Return Landscape
If you would invest 1,050 in Falcons Beyond Global, on August 24, 2024 and sell it today you would lose (109.00) from holding Falcons Beyond Global, or give up 10.38% of portfolio value over 90 days. Falcons Beyond Global, is currently does not generate positive expected returns and assumes 3.697% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Falcons, and 99% 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 = -0.0283
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| Negative Returns | FBYD |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falcons Beyond is not performing at its full potential. However, 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 Falcons Beyond 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 Asset | -0.11 | ||||
| Operating Margin | (1.96) % | ||||
| Current Valuation | 129.82 M | ||||
| Shares Outstanding | 10.07 M | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 13.45 X | ||||
| Revenue | 18.24 M | ||||
| Gross Profit | 4.61 M | ||||
| EBITDA | (55.58 M) | ||||
| Net Income | (430.93 M) | ||||
| Total Debt | 29.62 M | ||||
| Book Value Per Share | (4.44) X | ||||
| Cash Flow From Operations | (23.42 M) | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 94.73 M | ||||
| Total Asset | 63.36 M | ||||
| Retained Earnings | (68.59 M) | ||||
| Working Capital | (211.97 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 | (0.75) | (0.71) | |
| Return On Capital Employed | 0.38 | 0.40 | |
| Return On Assets | (0.75) | (0.71) | |
| Return On Equity | 0.83 | 0.42 |
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 generated a negative expected return over the last 90 days | |
| Falcons Beyond has high historical volatility and very poor performance | |
| Falcons Beyond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 4.61 M. | |
| Falcons Beyond generates negative cash flow from operations | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Infinite Acquisitions Partners Announces LOI with Oceaneering International, Inc. for Acquisition of Oceaneering Entertainment Systems Infinite and Falcons Beyond Global, Inc. Announce LOI for Falcons to Operate OES |
- 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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