Falcons Beyond Global Stock Analysis

Falcons Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. Falcons Beyond Global had not issued any dividends in recent years. The entity had 6:5 split on the 10th of December 2024. To learn more about Falcons Beyond Global call Cecil Magpuri at 407 909 9350 or check out https://www.falconsbeyond.com.

Falcons Beyond Global Investment Alerts

Falcons Beyond Environmental, Social, and Governance (ESG) Scores

Falcons Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 263.35 M.

Falcons Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.

Management Efficiency

Falcons Beyond Global has return on total asset (ROA) of (0.1662) % which means that it has lost $0.1662 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0161) %, meaning that it created substantial loss on money invested by shareholders. Falcons Beyond's management efficiency ratios could be used to measure how well Falcons Beyond manages its routine affairs as well as how well it operates its assets and liabilities. At present, Falcons Beyond's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Falcons Beyond's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 6.5 M, whereas Non Current Assets Total are forecasted to decline to about 53.5 M.

Technical Drivers

As of the 9th of February, Falcons Beyond shows the Mean Deviation of 7.86, standard deviation of 10.19, and Variance of 103.83. Falcons Beyond Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcons Beyond Global standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Falcons Beyond Global is priced favorably, providing market reflects its regular price of 5.44 per share. Given that Falcons Beyond has information ratio of (0.07), we urge you to verify Falcons Beyond Global's prevailing market performance to make sure the company can sustain itself at a future point.

Falcons Beyond Global Price Movement Analysis

Falcons Beyond Global Insider Trading Activities

Falcons Beyond Outstanding Bonds

Falcons Beyond Predictive Daily Indicators

Falcons Beyond Corporate Filings

Falcons Beyond Forecast Models

Falcons Beyond's time-series forecasting models are one of many Falcons Beyond's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Falcons Beyond's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Falcons Beyond Bond Ratings

Falcons Beyond Global financial ratings play a critical role in determining how much Falcons Beyond have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Falcons Beyond's borrowing costs.

Falcons Beyond Total Assets Over Time

Falcons Beyond Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Falcons Beyond uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Falcons Beyond Debt Ratio

34.0

It looks as if about 66% of Falcons Beyond's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Falcons Beyond's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Falcons Beyond, which in turn will lower the firm's financial flexibility.

Falcons Beyond Corporate Bonds Issued

Falcons Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Falcons Beyond prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Falcons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Falcons Beyond. By using and applying Falcons Stock analysis, traders can create a robust methodology for identifying Falcons entry and exit points for their positions.

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.