Facebook Buy Hold or Sell Recommendation

FB -- USA Stock  

USD 201.50  0.56  0.28%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Facebook is 'Hold'. Macroaxis provides Facebook buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Facebook positions. The advice algorithm takes into account all of Facebook available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Facebook buy-and-hold prospective. Additionally see Facebook Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Facebook Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Facebook has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.558 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Facebook to complement and cross-verify current analyst consensus on Facebook. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Facebook is not overpriced, please confirm all Facebook fundamentals including its Operating Margin, Shares Owned by Institutions, Price to Sales, as well as the relationship between Shares Outstanding and Price to Earning . Given that Facebook has Number of Shares Shorted of 29.16 M, we urge you verify Facebook market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Facebook Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials

Returns Distribution Density

Mean Return0.42Value At Risk0.83
Potential Upside2.29Standard Deviation1.09
 Return Density 
      Distribution 

Facebook Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.08
Ir
Information ratio =0.39

Facebook Volatility Alert

Facebook exhibits relatively low volatility with skewness of 0.29 and kurtosis of -0.69. However, we advice investors to further investigate Facebook to make sure all market statistics is disseminated and is consistent with investors' estimations about Facebook upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Facebook to competition

Facebook Fundamental Vs Peers

FundamentalsFacebookPeer Average
Return On Equity25.55 % (15.17) %
Return On Asset17.70 % (15.64) %
Profit Margin40.05 % (5.50) %
Operating Margin50.07 % (10.91) %
Current Valuation503.42 B152.14 B
Shares Outstanding2.4 B1.43 B
Shares Owned by Insiders1.28 % 6.91 %
Shares Owned by Institutions73.75 % 18.37 %
Number of Shares Shorted29.16 M3.24 M
Price to Earning32.42 times40.69 times
Price to Book7.32 times14.44 times
Price to Sales12.71 times17.81 times
Revenue44.59 B9.85 B
Gross Profit35.2 B21.75 B
EBITDA25.63 B1.41 B
Net Income17.85 B517.71 M
Cash and Equivalents43.96 B3.89 B
Cash per Share15.19 times5.17 times
Debt to Equity0.01 % 0.72 %
Current Ratio9.91 times3.30 times
Book Value Per Share26.75 times13.64 times
Cash Flow from Operations27.02 B1.25 B
Short Ratio1.15 times2.09 times
Earnings Per Share6.04 times2.30 times
Price to Earnings To Growth0.93 times1.22 times
Number of Employees27.74 K10.67 K
Beta0.810.34
Market Capitalization566.91 B29.78 B
Total Asset49.41 B126.86 B
Retained Earnings29.29 B38.24 B
Working Capital19.73 B3.58 B
Current Asset21.65 B36.8 B
Current Liabilities1.93 B33.34 B
   Facebook exotic insider transaction detected [view details]

Facebook Alerts

Trading Alerts and Improvement Suggestions
About 74.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Facebook exotic insider transaction detected

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Additionally see Facebook Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.