Facebook Financial Diagnostics

FB -- USA Stock  

USD 201.05  0.29  0.14%

The modest gains experienced by current holders of Facebook could raise concerns from investors as the firm closed today at a share price of 200.06 on 12016846.000 in volume. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.29. 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 1.45. 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 43030 people. To learn more about Facebook call Mark Zuckerberg at 650-543-4800 or check out http://investor.fb.com.

Facebook Alerts

About 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Conversion by Mark Zuckerberg of 73618 shares of Facebook

Facebook Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Facebook Earning Estimates

EPSEstimate Date
Quarterly Estimate2.53January 29, 2020
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

Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
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

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 541.86 B.

Profitablity

The company has Net Profit Margin (PM) of 0.23 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. 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 0.16 % which means that for every $100 of asset it generated profit of $0.16. This is way below average. Likewise, it shows return on total equity (ROE) of 0.2 % which means that it produced $0.2 on every 100 dollars invested by current stockholders.

Stock Holders for Facebook

Information
Ratio
Value
At Risk
Thornburg Global Opportunities 0.08 (1.86) 
American Century Ultra Fund Y 0.05 (1.49) 
Selective Opportunity Fund - Service Class 0.11 (1.64) 
Goldman Sachs Structured Tax Ma 0.042 (1.01) 
Saratoga Advantage Trust Techn(0.0057) (1.37) 
T Rowe Price Communications(0.05) (1.79) 
AQR Large Cap Relaxed Constrain 0.0316 (1.14) 
Ivy Large Cap Growth Fund Class(0.0227) (1.28) 
William Blair Global Leaders Fd 0.0306 (0.96) 
Weitz Funds Partners III Oppor(0.06) (1.75) 
Wells Fargo Index Fund Admin Cl 0.0273 (1.23) 
Direxion Daily DJ Internet Bull 3X Shares 0.06 (1.09) 
Vanguard Mega Cap 300 Index Fun 0.0384 (1.29) 
Value Line Larger Companies Foc(0.0076) (1.89) 
Value Line Capital Appreciation(0.0088) (1.37) 
Vanguard FTSE Social Index Fund 0.049 (1.37) 
Value Line Capital Appreciation(0.0102) (1.38) 
Invesco American Franchise Fund 0.007 (1.75) 
American Century Ultra Fund I 0.05 (1.14) 
Touchstone Global ESG Equity Fu 0.0397 (1.51) 

Technical Drivers

As of the 10th of December Facebook shows Mean Deviation of 0.9544, Downside Deviation of 1.3 and Semi Deviation of 1.19. 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 201.05 per share. Given that Facebook has Jensen Alpha of 0.0514, we urge you verify Facebook prevailing market performance to make sure the company can sustain itself at future point.

Facebook Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Facebook momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Facebook Insider Trading Activities

Facebook Technical and Predictive Indicators

Facebook Forecast Models

Recommendations

Facebook Analyst Recommendations

Target PriceAdvice# of Analysts
233.16Buy31Odds
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 Ratio4.50
Fifty Two Week Low123.02
Revenue Growth28.60%
Shares Short Prior Month26.19M
Average Daily Volume Last 10 Day11.8M
Average Daily Volume In Three Month13.47M
Earnings Growth20.50%
Shares Percent Shares Out1.03%
Gross Margins81.85%
Earnings Quarterly Growth18.60%
Short Percent Of Float1.23%
Forward Price Earnings21.65
Float Shares2.38B
Fifty Two Week High208.66
Enterprise Value To Ebitda18.42
Fifty Day Average193.11
Two Hundred Day Average188.30
Enterprise Value To Revenue7.87
Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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