Facebook Financial Diagnostics

Facebook Inc -- USA Stock  

USD 177.36  2.60  1.44%

Facebook Inc diagnostics interface makes it easy to digest most current publicly released information about Facebook as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Facebook price relationship with some important fundamental indicators such as market cap and management efficiency.
About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Facebook Inc recorded earning per share (EPS) of 5.16. This company had not issued any dividends in recent years. Facebook, Inc. provides various products to connect and share through mobile devices, personal computers, and other surfaces worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Information Providers classification in USA and traded on NASDAQ exchange. It employs 25105 people.To learn more about Facebook call Mark Zuckerberg at 650-543-4800 or check out http://www.facebook.com.

Facebook Inc Alerts

Facebook Inc generates negative expected return over the last 30 days
Facebook Inc has high likelihood to experience some financial distress in the next 2 years
About 73.0% of the company shares are owned by institutional investors
Latest headline from www.stocknewsjournal.com: Just the Facts on Facebook, Inc.

Facebook Inc Upcoming Events

Upcoming Quarterly ReportMay 2, 2018
Next Earnings ReportJuly 25, 2018

Facebook Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate1.4May 2, 2018

Facebook SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares169.8 M30 B
Blackrock IncCommon Shares146.2 M25.8 B
Fmr LlcCommon Shares121.6 M21.5 B
State Street CorpCommon Shares91.1 M16.1 B
Price T Rowe Associates IncCommon Shares66.3 M11.7 B
Capital World InvestorsCommon Shares51.6 M9.1 B
Northern Trust CorpCommon Shares27.3 M4.8 B
Susquehanna International Group LlpCall Options17.3 M3.1 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 515.23 B.

Profitablity

The company has Net Profit Margin (PM) of 39.2 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 49.7 % which signify that for every $100 of sales it has a net operating income of 0.5.

Management Efficiency

Facebook Inc has Return on Asset (ROA) of 16.89 % which means that for every $100 of asset it generated profit of $16.89. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 23.86 % which means that it produced $23.86 on every 100 dollars invested by current stockholders.

Stock Holders for Facebook

Information
Ratio
Value
At Risk
NASDAQNASDAQ Composite Total Return I 0.0683 (3.77) 
FLCKXFidelity Leveraged Company Stock K(0.0086) (3.12) 
iSharesiShares MSCI Kokusai 0.0477 (1.89) 
db xdb x trackers MSCI AC World 1C 0.0642 (1.42) 
db xdb x trackers Equity Momentum Fctr1C 0.15 (1.35) 
VanguardVanguard US Growth Admiral 0.18 (1.94) 
VanguardVanguard Total World Stock Index I 0.0153 (2.97) 
VanguardVanguard Large Cap Index Admiral 0.0452 (2.10) 
VoyaVoya Large Cap Growth R 0.0262 (3.85) 
JHancockJHancock US Global Leaders Growth C(0.0088) (1.69) 
JHancockJHancock US Global Leaders Growth B(0.0011) (1.70) 
UBS ETFUBS ETF MSCI USA USD A dis 0.011 (2.67) 
TIAA CREFTIAA CREF Growth Income Instl 0.045 (3.97) 
TCWTCW Select Equities I 0.0711 (3.35) 
TAMMXTransamerica Multi Managed Balanced R6 0.0363 (2.33) 
SGIEXColumbia Contrarian Core V 0.0227 (2.27) 
RiverParkRiverPark Large Growth Institutional 0.0389 (3.63) 
RFDARiverFront Dynamic US Dividend Advantage 0.0043 (2.91) 
QMGYXOppenheimer Global Multi Asset Growth Y 0.0575 (2.37) 
AQR LargeAQR Large Cap Multi Style I 0.0348 (3.77) 

Technical Drivers

Facebook Inc shows Mean Deviation of 1.86. Facebook Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Facebook Inc which can be compared to its rivals. Please confirm Facebook Inc Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if Facebook Inc is priced favorably providing market reflects its regular price of 177.36 per share. Given that Facebook has Jensen Alpha of 0.0938, we urge you verify Facebook Inc prevailing market performance to make sure the company can sustain itself at future point.

Facebook Inc Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Facebook middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Facebook Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Corporate Filings

Facebook Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance