Facebook Buy Hold or Sell Recommendation

FB -- USA Stock  

USD 181.57  0.70  0.39%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Facebook is 'Strong Buy'. Macroaxis provides Facebook buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Facebook positions. The advice algorithm takes into account all of Facebook available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Facebook buy-and-hold prospective. Additionally see Facebook Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell FacebookBuy Facebook
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Facebook has a risk adjusted performance of 0.1049, jensen alpha of 0.2239, total risk alpha of 0.2399, sortino ratio of 0.21 and treynor ratio of 0.4206
Macroaxis provides buy, hold, or sell suggestion on Facebook to complement and cross-verify current analyst consensus on Facebook. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Facebook is not overpriced, please confirm all Facebook fundamentals including its Shares Owned by Institutions, Price to Sales and the relationship between Shares Outstanding and Price to Earning . Given that Facebook has Number of Shares Shorted of 21.49M, we urge you verify Facebook market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Facebook Trading Alerts and Improvement Suggestions

About 75.0% of the company shares are owned by institutional investors

Facebook current analysts recommendations

Target Median Price225.00
Target Mean Price221.50
Recommendation Mean1.90
Target High Price296.00
Number Of Analyst Opinions42
Target Low Price120.00

Facebook Returns Distribution Density

Mean Return0.23Value At Risk2.12
Potential Upside3.07Standard Deviation1.52
 Return Density 

Facebook Greeks

Alpha over DOW
Beta against DOW=0.52
Overall volatility
Information ratio =0.15

Facebook Volatility Alert

Facebook has relatively low volatility with skewness of 1.16 and kurtosis of 3.51. However, we advise all investors to independently investigate Facebook to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Facebook to competition

Facebook Fundamental Vs Peers

FundamentalsFacebookPeer Average
Return On Equity23.83% (0.31)%
Return On Asset14.35% (0.14)%
Profit Margin33.17% (1.27)%
Operating Margin46.58% (5.51)%
Current Valuation493.67B16.62B
Shares Outstanding2.4B571.82M
Shares Owned by Insiders1.43% 10.09%
Shares Owned by Institutions74.77% 39.21%
Number of Shares Shorted21.49M4.71M
Price to Earning27.50X28.72X
Price to Book6.12X9.51X
Price to Sales8.97X11.42X
Gross Profit46.48B27.38B
Net Income19.55B570.98M
Cash and Equivalents45.24B2.7B
Cash per Share15.85X5.01X
Total Debt7.21B5.32B
Debt to Equity8.30% 48.70%
Current Ratio5.38X2.16X
Book Value Per Share30.29X1.93K
Cash Flow from Operations10.8B971.22M
Short Ratio1.18X4.00X
Earnings Per Share6.74X3.12X
Price to Earnings To Growth1.47X4.89X
Number of Employees37.77K18.84K
Market Capitalization528.94B19.03B
Total Asset49.41B29.47B
Retained Earnings20.24B9.33B
Working Capital19.73B1.48B
Current Asset21.65B9.34B
   Sale by Christopher Cox of 22850 shares of Facebook [view details]

Facebook Market Momentum

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