Facebook Financial Diagnostics

FB -- USA Stock  

USD 160.45  0.13  0.08%

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.

Facebook Note

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Facebook recorded earning per share (EPS) of 6.46. 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 BATS Exchange. It employs 30275 people. To learn more about Facebook call Mark Zuckerberg at 650-543-4800 or check out http://www.facebook.com.

Facebook Alerts

Facebook generates negative expected return over the last 30 days
About 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Facebook exotic insider transaction detected

Facebook Upcoming Events

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

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
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares172.9 M33.6 B
Blackrock IncCommon Shares151.9 M29.5 B
Fmr LlcCommon Shares122.1 M23.7 B
State Street CorpCommon Shares88.4 M17.2 B
Price T Rowe Associates IncCommon Shares85.4 M16.6 B
Capital World InvestorsCommon Shares56.6 M11 B
Capital Research Global InvestorsCommon Shares35.2 M6.8 B
Susquehanna International Group LlpCall Options25.4 M4.9 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 468.65 B.

Profitablity

The company has Net Profit Margin (PM) of 39.32 % 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 56.49 % which signify that for every $100 of sales it has a net operating income of 0.56.

Management Efficiency

Facebook has Return on Asset (ROA) of 18.12 % which means that for every $100 of asset it generated profit of $18.12. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 26.14 % which means that it produced $26.14 on every 100 dollars invested by current stockholders.

Stock Holders for Facebook

Information
Ratio
Value
At Risk
MORGANMORGAN STANLEY TECH 0.0079 (19.16) 
NasdaqNasdaq 0.00  0.00 
BMO SPBMO SP 500 ETF(0.15) (0.71) 
BMOBMO NASDAQ 100 Equity Hedged to CAD ETF 0.027 (0.88) 
iSharesiShares NASDAQ 100 ETF(0.17) (1.45) 
WeitzWeitz Value Investor(0.13) (1.01) 
WeitzWeitz Value Institutional(0.1) (0.66) 
VanguardVanguard 500 Index Institutional Select(0.09) (0.56) 
USAAUSAA Growth and Tax Strategy(0.35) (0.29) 
TIAA CREFTIAA CREF Growth Income Premier(0.1) (0.82) 
TGWTXTransamerica Large Growth I3 0.00  0.00 
WellsWells Fargo Large Cap Growth Admin 0.0013 (1.31) 
SEI SPSEI SP 500 Index I 0.0158 (0.35) 
SPFCXPrudential Jennison Focused Growth C(0.0096) (1.73) 
RydexRydex NASDAQ 100 Inv(0.15) (1.31) 
AmericanAmerican Funds Fundamental Invs R2E(0.15) (0.59) 
FederatedFederated MDT All Cap Core A(0.0287) (0.71) 
PPUMXPrincipal LargeCap Growth I R3(0.0395) (1.30) 
PrincipalPrincipal Large Cap SP 500 Index A(0.06) (0.41) 
PrudentialPrudential QMA Long Short Equity A(0.34) (0.47) 

Technical Drivers

Facebook shows Mean Deviation of 1.18. 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 160.45 per share. Given that Facebook has Jensen Alpha of 0.32, 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    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. 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 Predictive Indicators

Facebook Forecast Models

Recommendations

Facebook Analyst Recommendations

Target PriceAdvice# of Analysts
218.55Buy29Odds
Facebook current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Facebook Analyst Advice  

Vital Value Indicators

Facebook Basic Pricing Drivers

Quick Ratio10.26
Fifty Two Week Low149.02
Revenue Growth41.90%
Payout Ratio0.00%
Shares Short Prior Month24.3M
Average Daily Volume Last 10 Day25.39M
Average Daily Volume In Three Month25.91M
Earnings Growth31.90%
Shares Percent Shares Out0.96%
Gross Margins85.15%
Earnings Quarterly Growth31.10%
Short Percent Of Float1.16%
Forward Price Earnings19.46
Float Shares2.39B
Fifty Two Week High218.62
Enterprise Value To Ebitda15.64
Fifty Day Average173.70
Two Hundred Day Average180.92
Enterprise Value To Revenue8.84
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