Meta Platforms Performance
FBDelisted Stock | USD 169.49 1.83 1.07% |
The company secures a Beta (Market Risk) of -0.0798, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Meta Platforms are expected to decrease at a much lower rate. During the bear market, Meta Platforms is likely to outperform the market. Although it is important to respect Meta Platforms price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. Meta Platforms right now secures a risk of 0.0%. Please verify Meta Platforms value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change to decide if Meta Platforms will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Meta Platforms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Meta Platforms is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 154.25 | |
Fifty Two Week High | 384.33 |
Meta |
Meta Platforms Relative Risk vs. Return Landscape
If you would invest 16,949 in Meta Platforms on December 20, 2023 and sell it today you would earn a total of 0.00 from holding Meta Platforms or generate 0.0% return on investment over 90 days. Meta Platforms is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Meta on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Meta Platforms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Platforms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Platforms, and traders can use it to determine the average amount a Meta Platforms' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Meta Platforms is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta Platforms by adding Meta Platforms to a well-diversified portfolio.
Meta Platforms Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Platforms, and Meta Platforms fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meta Stock performance.
Return On Equity | 29.07 | |||
Return On Asset | 16.74 | |||
Current Valuation | 433.22 B | |||
Shares Outstanding | 2.29 B | |||
Price To Earning | 12.27 X | |||
Price To Book | 3.59 X | |||
Price To Sales | 3.68 X | |||
Revenue | 119.67 B | |||
EBITDA | 52.05 B | |||
Cash Per Share | 16.22 X | |||
Debt To Equity | 0.12 % | |||
Cash Flow From Operations | 59.52 B | |||
Earnings Per Share | 13.28 X | |||
Total Asset | 49.41 B | |||
Retained Earnings | 60.09 B | |||
Current Asset | 21.65 B | |||
About Meta Platforms Performance
To evaluate Meta Platforms Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Meta Platforms generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Meta Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Meta Platforms market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Meta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.Things to note about Meta Platforms performance evaluation
Checking the ongoing alerts about Meta Platforms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Platforms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Meta Platforms is not yet fully synchronised with the market data | |
Meta Platforms has a very high chance of going through financial distress in the upcoming years | |
Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Meta Platforms' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meta Platforms' stock is overvalued or undervalued compared to its peers.
- Examining Meta Platforms' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meta Platforms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Platforms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Platforms' stock. These opinions can provide insight into Meta Platforms' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Meta Stock
If you are still planning to invest in Meta Platforms check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Platforms' history and understand the potential risks before investing.
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