Facebook Competitors

FB -  USA Stock  

USD 343.21  4.02  1.16%

Analyzing Facebook competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Facebook to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Facebook competition on your existing holdings. Please check Investing Opportunities.

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Facebook Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.32. The current year Return on Sales is expected to grow to 0.43, whereas Return on Investment is forecasted to decline to 25.16. Facebook Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 159.32 Billion. The current year Current Assets is expected to grow to about 81.6 B, whereas Goodwill and Intangible Assets are forecasted to decline to about 18 B.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Facebook's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Facebook in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
341.64343.15344.66
Details
Intrinsic
Valuation
LowReal ValueHigh
308.89349.94351.45
Details
Naive
Forecast
LowNext ValueHigh
323.55325.07326.58
Details
27 Analysts
Consensus
LowTarget PriceHigh
300.00401.30460.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Facebook. Your research has to be compared to or analyzed against Facebook's peers to derive any actionable benefits. When done correctly, Facebook's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Facebook.

Facebook Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Facebook and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Facebook and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Facebook does not affect the price movement of the other competitor.
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Facebook Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Facebook stock performing well and Facebook company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Facebook's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Facebook and related stocks such as Chindata Group Holdings, Iqiyi Inc ADR, Phoenix New Media, Youdao Inc ADR, and Spark Networks Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
CD
(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(174.4 M)(326.8 M)(352.6 M)
IQ
(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.6 B)(2.6 B)(3.1 B)(3.7 B)(9.1 B)(10.3 B)(7 B)(7.6 B)
FENG
74.1 M102.5 M107.4 M279.6 M263.1 M73.6 M80.6 M37.5 M(63.2 M)727.8 M380.4 M308.8 M
DAO
(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(208.9 M)(601.5 M)(1.8 B)(1.8 B)
LOV
(549 K)(549 K)(549 K)(549 K)(549 K)(549 K)691 K(7 M)(3.9 M)(15.2 M)(13.7 M)(14 M)

Facebook and related stocks such as Chindata Group Holdings, Iqiyi Inc ADR, Phoenix New Media, Youdao Inc ADR, and Spark Networks Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Facebook financial statement analysis. It represents the amount of money remaining after all of Facebook operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Facebook Competitive Analysis

The better you understand Facebook competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Facebook's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Facebook's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FB
CD
IQ
FENG
DAO
LOV
 1.16 
 343.21 
Facebook
 2.44 
 9.66 
Chindata
 2.41 
 8.50 
Iqiyi
 4.00 
 1.30 
Phoenix
 5.18 
 13.19 
Youdao
 4.62 
 3.40 
Spark
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Facebook Competition Performance Charts

Complement your Facebook position

In addition to having Facebook in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please check Investing Opportunities. Note that the Facebook information on this page should be used as a complementary analysis to other Facebook's 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Facebook Stock analysis

When running Facebook price analysis, check to measure Facebook's 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 Facebook is operating at the current time. Most of Facebook's value examination focuses on studying past and present price action to predict the probability of Facebook's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Facebook's price. Additionally, you may evaluate how the addition of Facebook to your portfolios can decrease your overall portfolio volatility.
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The market value of Facebook is measured differently than its book value, which is the value of Facebook that is recorded on the company's balance sheet. Investors also form their own opinion of Facebook's value that differs from its market value or its book value, called intrinsic value, which is Facebook's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Facebook's market value can be influenced by many factors that don't directly affect Facebook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Facebook's value and its price as these two are different measures arrived at by different means. Investors typically determine Facebook value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Facebook's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.