Falcons Beyond Global, Stock Analysis

Falcons Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.89. 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 Beyond Thematic Classifications

Falcons Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.62 M.

Falcons Profitablity

Management Efficiency

Falcons Beyond Global, has return on total asset (ROA) of (0.1082) % which means that it has lost $0.1082 on every $100 spent on assets. This is way below average. 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. The current year's Return On Capital Employed is expected to grow to 0.40, whereas Return On Tangible Assets are projected to grow to (0.71). At present, Falcons Beyond's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 13.6 M, whereas Other Current Assets are forecasted to decline to about 1 M.

Technical Drivers

As of the 28th of November, Falcons Beyond shows the Variance of 13.7, standard deviation of 3.7, and Mean Deviation of 2.6. 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 9.3 per share. Given that Falcons Beyond has information ratio of (0.06), 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 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.

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.