Falcons Beyond Global, Inc. Sees Large Decline in Short Interest
| 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.
Falcons |
Falcons Beyond Global, Inc. saw a large decline in short interest in the month of October. As of October 15th, there was short interest totalling 23,900 shares, a decline of 5.5 percent from the September 30th total of 25,300 shares. Based on an average daily volume of 2,900 shares, the short-interest
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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.
Return On Asset
Return On Asset Comparative Analysis
Falcons Beyond is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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
| PKE | Park Electrochemical | 1.78 | ||||
| ECL | Ecolab | 0.00 | ||||
| GZITF | Yuexiu Transport | 0.00 | ||||
| NL | NL Industries | 0.13 | ||||
| HDSN | Hudson Technologies | 0.19 | ||||
| SCL | Stepan | 0.45 | ||||
| LXFR | Luxfer Holdings | 0.61 | ||||
| CDXS | Codexis | 6.63 |
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.