Meta Platforms (Germany) Performance
| FB2A Stock | EUR 464.05 10.60 2.34% |
On a scale of 0 to 100, Meta Platforms holds a performance score of 10. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta Platforms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Platforms is expected to be smaller as well. Please check Meta Platforms' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Meta Platforms' current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Meta Platforms are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Meta Platforms reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.9 B |
Meta |
Meta Platforms Relative Risk vs. Return Landscape
If you would invest 36,438 in Meta Platforms on January 26, 2024 and sell it today you would earn a total of 9,967 from holding Meta Platforms or generate 27.35% return on investment over 90 days. Meta Platforms is generating 0.4361% of daily returns assuming 3.155% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Meta Platforms, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1382
| Best Portfolio | Best Equity | |||
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| Small Returns | FB2A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Meta Platforms is performing at about 10% of its full potential. 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 it 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 | 0.19 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 290.82 B | |||
| Shares Outstanding | 2.23 B | |||
| Price To Earning | 27.71 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 116.61 B | |||
| EBITDA | 37.63 B | |||
| Cash And Equivalents | 64.08 B | |||
| Cash Per Share | 22.73 X | |||
| Total Debt | 9.92 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 48.09 X | |||
| Cash Flow From Operations | 50.48 B | |||
| Earnings Per Share | 8.02 X | |||
| Total Asset | 185.73 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.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. FACEBOOK INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63404 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 had very high historical volatility over the last 90 days | |
| Over 76.0% 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, 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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