Facebook Financial Diagnostics

Facebook Inc -- USA Stock  

USD 176.03  1.05  0.6%

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 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Facebook Inc had not issued any dividends in recent years. Facebook, Inc. operates as a mobile application and Website that enables people to connect, share, discover, and communicate each other on mobile devices and personal computers worldwide. To learn more about Facebook call Mark Zuckerberg at 650 543-4800 or check out www.facebook.com.

Facebook Inc Alerts

About 72.0% of the company shares are owned by institutional investors
Latest headline from investorplace.com: Facebook Inc Has Big Catalysts Heading Into Earnings Season and Beyond

Facebook Inc Upcoming Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017

Facebook Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate0.87April 26, 2017

Institutional Investors

Security TypeSharesValue
Apg Asset Management NvCommon Shares2.1 M366.2 M
Wellcome Trust Ltd The As Trustee Of The Wellcome TrustCommon Shares2 M345.7 M
National Pension ServiceCommon Shares1.8 M305.9 M
Vontobel Asset Management IncCommon Shares1.7 M297 M
State Treasurer State Of MichiganCommon Shares1.4 M239.4 M
Bank Of MontrealCommon Shares1.4 M238 M
Gateway Investment Advisers LlcCommon Shares1.4 M235.1 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 511.46 B.

Profitablity

The company has Net Profit Margin (PM) of 39.66 % 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 46.66 % which signify that for every $100 of sales it has a net operating income of 0.47.

Management Efficiency

Facebook Inc has Return on Asset (ROA) of 14.93 % which means that for every $100 of asset it generated profit of $14.93. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 22.51 % which means that it produced $22.51 on every 100 dollars invested by current stockholders.

Stock Holders for Facebook

Information
Ratio
Value
At Risk
NASDAQNASDAQ 100 Technology Sector 0.2 (0.18) 
WirelessWireless(0.31) (0.58) 
WellsWells Fargo Endeavor Select Admin(0.29) (0.5) 
WaddellWaddell Reed Global Growth Y(0.43) (0.38) 
VictoryVictory Special Value Y(0.0094) (0.28) 
VantagepointVantagepoint 500 Stock Index II 0.00  0.00 
VanguardVanguard Large Cap Index Institutional(0.42) (0.23) 
VFGCXVictory NewBridge Large Cap Growth C(0.22) (0.41) 
VALICVALIC Company I Growth Income(0.45) (0.23) 
VBINXVanguard Balanced Index Inv(0.74) (0.09) 
USAAUSAA Science Technology Adviser(0.2) (0.34) 
AmericanAmerican Century Ultra I(0.31) (0.43) 
AmericanAmerican Century Select A(0.32) (0.42) 
TIAA CREFTIAA CREF Large Cap Growth R(0.2) (0.47) 
STCAXRidgeWorth Silvant Large Cap Gr Stk I(0.24) (1.13) 
NWGHXNationwide HighMark LgCp Core Eq A(0.36) (0.29) 
MFSMFS Blended Research Core Equity R4(0.34) (0.19) 
MFSMFS Technology R6(0.1) (0.39) 
BlackRockBlackRock Large Cap Growth Svc(0.14) (0.29) 
MainStayMainStay Large Cap Growth R6(0.29) (0.37) 

Technical Drivers

Facebook Inc shows Semi Deviation of 1.65, Mean Deviation of 0.8206 and Downside Deviation of 1.8. 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 176.03 per share. Given that Facebook has Jensen Alpha of (0.16), we urge you verify Facebook Inc prevailing market performance to make sure the company can sustain itself at future point.

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