Facebook Financial Diagnostics

FB -- USA Stock  

USD 189.93  0.21  0.11%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 188.12 on 19389711.000 in volume. The company executives did not add much value to Facebook investors in August. However, diversifying your holdings with Facebook or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4977. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Facebook as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Facebook price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Facebook Note

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Facebook recorded earning per share (EPS) of 5.91. The entity had not issued any dividends in recent years. Facebook, Inc. provides various products to connect and share through mobile devices, personal computers, and other surfaces worldwide. The company was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 651 people. To learn more about Facebook call Mark Zuckerberg at 650-543-4800 or check out http://investor.fb.com.

Facebook Alerts

Facebook generates negative expected return over the last 30 days
About 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Conversion by David Fischer of 56401 shares of Facebook

Facebook Upcoming Events

Upcoming Quarterly ReportJuly 24, 2019
Next Earnings ReportOctober 29, 2019

Facebook Earning Estimates

EPSEstimate Date
Quarterly Estimate1.9July 24, 2019
Facebook normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Facebook SEC Filings

Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition

Facebook Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 531.28B.

Profitablity

The company has Net Profit Margin (PM) of 27.26 % which may suggest that it has a good 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 42.7 % which signify that for every $100 of sales it has a net operating income of 0.43.

Management Efficiency

Facebook has Return on Asset (ROA) of 12.99 % which means that for every $100 of asset it generated profit of $12.99. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 20.3 % which means that it produced $20.3 on every 100 dollars invested by current stockholders.

Stock Holders for Facebook

Information
Ratio
Value
At Risk
NASDAQ N America Tech Large Mid 0.0136 (1.90) 
MFS Growth Fund Class R5 0.019 (2.42) 
Nasdaq 0.0019 (1.51) 
Rydex Technology Fund C Class 0.0064 (1.95) 
T Rowe Price QM Global Equity 0.004 (1.04) 
Horizon Kinetics ISE Wealth Net(0.18) (1.20) 
Nasdaq Yewno Glbl Innovative Te 0.11 (0.16) 
Value Fund Institutional Clas 0.05 (1.25) 
Wilmington Large Cap Strategy F 0.0238 (1.21) 
Wilshire Mutual Fds Inc Dow J 0.0414 (1.24) 
Vanguard Russell 3000 Index Fd 0.0253 (1.23) 
Vanguard Mega Cap 300 Growth In 0.04 (1.22) 
Victory NewBridge Large Cap Gro(0.08) (2.21) 
UBSETF SP500 U E ADDL 0.0423 (1.34) 
UBS I MSCI USA U E ADDL 0.0398 (1.36) 
T Rowe Price Growth Stock Fund 0.0243 (1.50) 
T Rowe Price Institutional Glo 0.0011 (1.31) 
Transamerica Multi Manager Inte(0.0164) (1.71) 
TIAA CREF Social Choice Equity 0.0257 (1.21) 
Transamerica Large Growth Class(0.0197) (1.62) 

Technical Drivers

As of 20 of September Facebook shows Mean Deviation of 1.17, Downside Deviation of 1.61 and Semi Deviation of 1.53. Facebook technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Facebook which can be compared to its rivals. Please confirm Facebook Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if Facebook is priced favorably providing market reflects its regular price of 189.93 per share. Given that Facebook has Jensen Alpha of (0.002768), we urge you verify Facebook prevailing market performance to make sure the company can sustain itself at future point.

Facebook Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Facebook price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Facebook Insider Trading Activities

Facebook Technical and Predictive Indicators

Facebook Forecast Models

Recommendations

Facebook Analyst Recommendations

Target PriceAdvice# of Analysts
213.8Buy35Odds
Facebook current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Facebook Analyst Advice  

Vital Value Indicators

Facebook Basic Pricing Drivers

Quick Ratio4.32
Fifty Two Week Low123.02
Revenue Growth27.60%
Shares Short Prior Month26.25M
Average Daily Volume Last 10 Day13.31M
Average Daily Volume In Three Month15.22M
Earnings Growth-47.70%
Shares Percent Shares Out0.92%
Gross Margins81.89%
Earnings Quarterly Growth-48.80%
Short Percent Of Float1.10%
Forward Price Earnings19.60
Float Shares2.38B
Fifty Two Week High208.66
Enterprise Value To Ebitda18.45
Fifty Day Average186.24
Two Hundred Day Average183.51
Enterprise Value To Revenue7.88
Additionally see Investing Opportunities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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