Meta Platforms Analysis

FBDelisted Stock  USD 169.49  1.83  1.07%   
Meta Platforms is overvalued with Real Value of 154.85 and Hype Value of 169.49. The main objective of Meta Platforms delisted stock analysis is to determine its intrinsic value, which is an estimate of what Meta Platforms is worth, separate from its market price. There are two main types of Meta Platforms' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meta Platforms' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meta Platforms' stock to identify patterns and trends that may indicate its future price movements.
The Meta Platforms stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Meta Platforms is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Meta Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meta Platforms' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Meta Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of Meta Platforms was currently reported as 45.4. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Meta Platforms recorded earning per share (EPS) of 13.28. The entity had not issued any dividends in recent years. 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. To learn more about Meta Platforms call Mark Zuckerberg at 650 543 4800 or check out https://investor.fb.com.

Meta Platforms Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Meta Platforms' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Platforms or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from MacroaxisInsider: Acquisition by Seff Leslie of 22727 shares of GlucoTrack at 1.98 subject to Rule 16b-3

Meta Platforms Thematic Classifications

In addition to having Meta Platforms stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Social Domain Idea
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

Meta Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 440.81 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 Profitablity

Meta Platforms' profitability indicators refer to fundamental financial ratios that showcase Meta Platforms' ability to generate income relative to its revenue or operating costs. If, let's say, Meta Platforms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta Platforms' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meta Platforms' profitability requires more research than a typical breakdown of Meta Platforms' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 31.2 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 43.5 %, which signifies that for every $100 of sales, it has a net operating income of $43.5.

Meta Platforms Predictive Daily Indicators

Meta Platforms intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meta Platforms stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Meta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Platforms prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Meta Platforms. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Meta Platforms to your portfolios without increasing risk or reducing expected return.

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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