Falcons Beyond Global Shares Down 7.9 percent - MarketBeat
| FBYDW Stock | 1.10 0.00 0.00% |
Slightly above 52% of Falcons Beyond's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Falcons Beyond Global, stock suggests that some investors are interested at this time. Falcons Beyond's investing sentiment can be driven by a variety of factors including economic data, Falcons Beyond's earnings reports, geopolitical events, and overall market trends.
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Falcons Beyond Global Shares Down 7.9 MarketBeat
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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.
Total Debt
Total Debt Comparative Analysis
Falcons Beyond is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| WPRT | Westport Fuel | 3.25 | ||||
| HON | Honeywell International | 0.63 | ||||
| GFF | Griffon | 0.30 | ||||
| FIP | FTAI Infrastructure | 0.55 | ||||
| FSTR | LB Foster | 0.57 | ||||
| GBX | Greenbrier Companies | 0.67 | ||||
| BBU | Brookfield Business | 0.71 | ||||
| VSTE | Vast Renewables | 1.56 | ||||
| FBYD | Falcons Beyond | 2.09 | ||||
| EFSH | 1847 Holdings | 8.00 |
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.