Falcons Beyond Global, Stock Buy Hold or Sell Recommendation
| FBYDW Stock | 1.10 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Falcons Beyond Global, is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Falcons Beyond Global, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Falcons Beyond Global,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Falcons Beyond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Falcons and provide practical buy, sell, or hold advice based on investors' constraints. Falcons Beyond Global,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Falcons |
Execute Falcons Beyond Buy or Sell Advice
The Falcons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Falcons Beyond Global,. Macroaxis does not own or have any residual interests in Falcons Beyond Global, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Falcons Beyond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Falcons Beyond Trading Alerts and Improvement Suggestions
| Falcons Beyond is way too risky over 90 days horizon | |
| Falcons Beyond may become a speculative penny stock | |
| Falcons Beyond appears to be risky and price may revert if volatility continues | |
| Falcons Beyond has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falcons Beyond generates negative cash flow from operations | |
| Latest headline from news.google.com: Falcons Beyond Global Announces Stock Dividend Plan - TipRanks |
Falcons Beyond Returns Distribution Density
The distribution of Falcons Beyond's historical returns is an attempt to chart the uncertainty of Falcons Beyond's future price movements. The chart of the probability distribution of Falcons Beyond daily returns describes the distribution of returns around its average expected value. We use Falcons Beyond Global, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Falcons Beyond returns is essential to provide solid investment advice for Falcons Beyond.
| Mean Return | 1.29 | Value At Risk | -23.47 | Potential Upside | 28.44 | Standard Deviation | 16.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Falcons Beyond historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Falcons Beyond Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Falcons Beyond or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Falcons Beyond's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Falcons stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.28 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 17.25 | |
Ir | Information ratio | 0.08 |
Falcons Beyond Volatility Alert
Falcons Beyond Global, is showing large volatility of returns over the selected time horizon. Falcons Beyond Global, is a potential penny stock. Although Falcons Beyond may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Falcons Beyond Global,. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Falcons instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Falcons Beyond Fundamentals Vs Peers
Comparing Falcons Beyond's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Falcons Beyond's direct or indirect competition across all of the common fundamentals between Falcons Beyond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Falcons Beyond or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Falcons Beyond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Falcons Beyond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Falcons Beyond to competition |
| Fundamentals | Falcons Beyond | Peer Average |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | (1.96) % | (5.51) % |
| Number Of Shares Shorted | 2.65 K | 4.71 M |
| Revenue | 18.24 M | 9.43 B |
| EBITDA | (428.56 M) | 3.9 B |
| Net Income | (430.93 M) | 570.98 M |
| Total Debt | 29.62 M | 5.32 B |
| Book Value Per Share | (7.25) X | 1.93 K |
| Cash Flow From Operations | (23.42 M) | 971.22 M |
| Number Of Employees | 116 | 18.84 K |
| Beta | -0.36 | -0.15 |
| Total Asset | 63.36 M | 29.47 B |
| Retained Earnings | (68.59 M) | 9.33 B |
| Working Capital | (211.97 M) | 1.48 B |
| Net Asset | 63.36 M |
Falcons Beyond Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Falcons . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Falcons Beyond Buy or Sell Advice
When is the right time to buy or sell Falcons Beyond Global,? Buying financial instruments such as Falcons Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2020 | 2023 | 2024 (projected) | Working Capital | 1.5M | 1.7M | 2.6M | Market Cap | 2.8B | 394.7M | 375.0M |
Use Investing Ideas to Build Portfolios
In addition to having Falcons Beyond in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Additional 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.