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