Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Falcon's Beyond Global Inc. Class A Common Stock
FBYD | US
7.47
USD0.67
9.85%
FBYD | US
About Falcon's Beyond Global Inc. Class A Common Stock
Sector
Industrials
Industry
Conglomerates
Earnings date
30/06/2024
As of date
16/03/2026
Close
7.47
Open
6.90
High
7.87
Low
6.88
View Less
FBYD | US
Risk
122.2
Sharpe
-0.12
Luna's Score
42/100
Recommendation
Sell
Luna says (FBYD | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
120.6%1 month
122.2%3 months
153.0%6 months
148.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
21.42
Debt to equity
-0.81
Debt to assets
0.55
Ent. to EBITDA
-
Ent. to rev.
21.46
PEG
-
Other Fundamentals
EBITDA
-15.15M
MarketCap
85.94M
MarketCap(USD)
85.94M
Div. yield
-
Op. margin
-195.88
Erngs. growth
-
Rev. growth
-66.20
Ret. on equity
-
Short ratio
1.48
Short perc.
1.37
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.34
Range1M
4.43
Range3M
15.06
Volumes: Market Activity
Rel. volume
0.62
Price X volume
457.10K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 21.46 | - | Expensive |
| PE Ratio | - | 78.81 | - |
| Price to Book | 21.42 | 1.95 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 153.02 | - | Riskier |
| Debt to Equity | -0.81 | 0.96 | Cheaper |
| Debt to Assets | 0.55 | 0.32 | Expensive |
| Market Cap | 85.94M | - | Emerging |
