Meta Platforms (Germany) Today
| FB2A Stock | EUR 464.05 10.60 2.34% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Meta Platforms is trading at 464.05 as of the 25th of April 2024. This is a 2.34 percent increase since the beginning of the trading day. The stock's lowest day price was 453.8. Meta Platforms has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Meta Platforms are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. The company has 2.23 B outstanding shares. More on Meta Platforms
Moving together with Meta Stock
| 0.95 | FB2A | Meta Platforms | PairCorr |
Moving against Meta Stock
| 0.77 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.46 | PTI | Perusahaan Perseroan | PairCorr |
Follow Valuation Odds of Bankruptcy
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Meta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Meta Platforms' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Platforms or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mark Zuckerberg |
| Business Concentration | Internet Content & Information, Communication Services (View all Sectors) |
Meta Platforms (FB2A) is traded on Frankfurt Exchange in Germany and employs 86,482 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 438.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Meta Platforms operates under Communication Services sector and is part of Internet Content & Information industry. The entity has 2.23 B outstanding shares.
Meta Platforms has accumulated about 64.08 B in cash with 50.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.73.
Check Meta Platforms Probability Of Bankruptcy
Ownership AllocationMeta Platforms holds a total of 2.23 Billion outstanding shares. The majority of Meta Platforms outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Meta Platforms to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meta Platforms. Please pay attention to any change in the institutional holdings of Meta Platforms as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Meta Ownership Details
Meta Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Meta Platforms jumping above the current price in 90 days from now is about 26.37%. The Meta Platforms probability density function shows the probability of Meta Platforms stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Meta Platforms has a beta of -1.0385. This usually indicates Additionally, meta Platforms has an alpha of 0.5315, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Meta Platforms to move above the current price in 90 days from now is about 26.37 (This Meta Platforms probability density function shows the probability of Meta Stock to fall within a particular range of prices over 90 days) .
Meta Platforms Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Meta Platforms market risk premium is the additional return an investor will receive from holding Meta Platforms long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Meta Platforms. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Meta Platforms' alpha and beta are two of the key measurements used to evaluate Meta Platforms' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 |
Meta Stock Against Markets
Picking the right benchmark for Meta Platforms stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Meta Platforms stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Meta Platforms is critical whether you are bullish or bearish towards Meta Platforms at a given time. Please also check how Meta Platforms' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Meta Platforms without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Meta Platforms Corporate Directors
Meta Platforms corporate directors refer to members of a Meta Platforms board of directors. The board of directors generally takes responsibility for the Meta Platforms' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Meta Platforms' board members must vote for the resolution. The Meta Platforms board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kenneth Chenault | Director | Profile | |
| Erskine Bowles | Independent Director | Profile | |
| Jan Koum | Director | Profile | |
| Marc Andreessen | Independent Director | Profile |
How to buy Meta Stock?
Before investing in Meta Platforms, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Meta Platforms. To buy Meta Platforms stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Meta Platforms. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Meta Platforms stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Meta Platforms stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Meta Platforms stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Meta Platforms, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Meta Stock please use our How to Invest in Meta Platforms guide.
Already Invested in Meta Platforms?
The danger of trading Meta Platforms is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Meta Platforms is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Meta Platforms. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meta Platforms is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Meta Stock please use our How to Invest in Meta Platforms guide.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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Meta Stock analysis
When running Meta Platforms' price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
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