Facebook Financial Diagnostics

FB -- USA Stock  

USD 184.82  3.95  2.18%

The latest bullish price patterns experienced by current Facebook shareholders could raise concerns from investors as the firm closed today at a share price of 183.89 on 7502820.000 in volume. The company directors and management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5335. 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 1.47. Facebook recorded earning per share (EPS) of 6.74. 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 37773 people. To learn more about Facebook call Mark Zuckerberg at 650-543-4800 or check out http://www.facebook.com.

Facebook Alerts

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

Facebook Upcoming Events

Upcoming Quarterly ReportApril 24, 2019
Next Earnings ReportJuly 24, 2019

Facebook Earning Estimates

EPSEstimate Date
Quarterly Estimate1.65April 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

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
Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events

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 528.94B.

Profitablity

The company has Net Profit Margin (PM) of 33.17 % 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 46.58 % which signify that for every $100 of sales it has a net operating income of 0.47.

Management Efficiency

Facebook has Return on Asset (ROA) of 14.35 % which means that for every $100 of asset it generated profit of $14.35. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 23.83 % which means that it produced $23.83 on every 100 dollars invested by current stockholders.

Stock Holders for Facebook

Information
Ratio
Value
At Risk
Nasdaq(0.0016) (1.74) 
Vanguard Telecom Services Index Adm 0.09 (1.46) 
Virtus Tactical Allocation C 0.00  0.00 
UBS ETF Public Limited Company MSCI USA UCITS ETF 0.0282 (0.89) 
DFA US Large Cap Equity Institutional 0.0354 (1.31) 
MainStay SP 500 Index I 0.0359 (1.19) 
Janus US Twenty V EUR Acc Hedge 0.0162 (1.07) 
BlackRock Advantage Large Cap Gr Inv C 0.06 (1.38) 
Columbia Large Cap Growth III Inst 0.0246 (1.50) 
AQR Large Cap Relaxed Constraint Eq N(0.0174) (1.11) 
Vanguard Global Stock Idx Ins EUR Hgd 0.00  0.00 
PS Ultrapro Comm Services Select Sector 0.0426 (5.12) 
MM SP 500 Index A 0.06 (0.77) 
MM SP 500 Index Adm 0.0335 (1.19) 
DBXT SP 500 Inverse Daily ETF 1C 0.0176 (2.71) 
DBXT SP 500 Inverse Daily ETF 1C 0.21 (25.24) 
Wells Fargo Specialized Technology Instl(0.0178) (2.21) 
Vanguard Russell 1000 Growth ETF 0.0277 (1.41) 
Value Line Larger Companies Focus Instl(0.0311) (2.24) 
Value Line Income Growth Institutional(0.0118) (1.86) 

Technical Drivers

As of 24 of May Facebook shows Semi Deviation of 0.9209, Mean Deviation of 1.1 and Downside Deviation of 1.09. 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 184.82 per share. Given that Facebook has Jensen Alpha of 0.2239, we urge you verify Facebook prevailing market performance to make sure the company can sustain itself at future point.

Facebook Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was fourteen with a total number of output elements of twenty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Facebook middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Facebook. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Facebook Insider Trading Activities

Facebook Technical and Predictive Indicators

Facebook Forecast Models

Recommendations

Facebook Analyst Recommendations

Target PriceAdvice# of Analysts
194.71Buy35Odds
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 Ratio5.22
Fifty Two Week Low123.02
Revenue Growth26.00%
Shares Short Prior Month18.76M
Average Daily Volume Last 10 Day14.81M
Average Daily Volume In Three Month17.1M
Earnings Growth-50.00%
Shares Percent Shares Out0.75%
Gross Margins82.62%
Earnings Quarterly Growth-51.30%
Short Percent Of Float0.90%
Forward Price Earnings19.88
Float Shares2.38B
Fifty Two Week High218.62
Enterprise Value To Ebitda17.98
Fifty Day Average182.58
Two Hundred Day Average158.85
Enterprise Value To Revenue8.38
Additionally see Investing Opportunities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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