Facebook Financial Diagnostics

FB -- USA Stock  

USD 197.49  0.82  0.41%

Facebook 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 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Facebook recorded earning per share (EPS) of 6.04. 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 Content Information classification in USA and traded on NASDAQ. It employs 27742 people. To learn more about Facebook call Mark Zuckerberg at 650-543-4800 or check out http://www.facebook.com.

Facebook Alerts

About 74.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Colin Stretch of 750 shares of Facebook

Facebook Upcoming Events

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

Facebook 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

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
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
ISP IdeaISP
Internet Service Providers
IT IdeaIT
Information technology and IT services
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 566.91 B.

Profitablity

The company has Net Profit Margin (PM) of 40.05 % 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 50.07 % which signify that for every $100 of sales it has a net operating income of 0.5.

Management Efficiency

Facebook has Return on Asset (ROA) of 17.7 % which means that for every $100 of asset it generated profit of $17.7. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 25.55 % which means that it produced $25.55 on every 100 dollars invested by current stockholders.

Stock Holders for Facebook

Information
Ratio
Value
At Risk
PutnamPutnam Voyager A 0.00  0.00 
AmericanAmerican Century Global Growth R(0.21)  0.00 
BlackRockBlackRock ISF North America Idx 0.00  0.00 
ProFundsProFunds NASDAQ 100 Inv(0.16) (0.07) 
AB TaxAB Tax Managed Wealth Apprec Strat B 0.1 (1.11) 
CalvertCalvert US Large Cap Core Rspnb Idx C 0.13 (1.11) 
iSharesiShares SP 500 Index K 0.00  0.00 
TIAA CREFTIAA CREF Growth Income Instl 0.00  0.00 
TCWTCW Select Equities N 0.00  0.00 
TCWTCW Select Equities I 0.0007  0.00 
ProSharesProShares SP 500 ex Health Care 0.24  0.00 
ProSharesProShares SP 500 ex Financials 0.15  0.00 
InvescoInvesco SP 500 Index C(0.16) (0.42) 
StateState Farm SP 500 Index B Legacy 0.16 (0.68) 
TouchstoneTouchstone Large Cap Focused Y 0.00  0.00 
Rydex SPRydex SP 500 A 0.16 (0.68) 
RydexRydex Internet Inv 0.00  0.00 
RussellRussell Inv Tax Managed US Large Cap E 0.0281 (0.33) 
RussellRussell Inv Tax Managed US Large Cap C 0.00  0.00 
RussellRussell Inv Tax Managed US Large Cap A(0.22) (0.14) 

Technical Drivers

Facebook shows Semi Deviation of 0.2709, Mean Deviation of 0.8467 and Downside Deviation of 0.7659. Facebook 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 which can be compared to its rivals. Please confirm Facebook Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if Facebook is priced favorably providing market reflects its regular price of 197.49 per share. Given that Facebook has Jensen Alpha of 0.0, we urge you verify Facebook prevailing market performance to make sure the company can sustain itself at future point.

Facebook Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
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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. 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.

Facebook Insider Trading Activities

Facebook Technical and Predictive Indicators

Facebook Corporate Filings

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

Facebook Forecast Models

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