Meta Platforms Performance

FBDelisted Stock  USD 169.49  1.83  1.07%   
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Meta Platforms are completely uncorrelated. Although it is important to respect Meta Platforms price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. Meta Platforms right now secures a risk of 0.0%. Please verify Meta Platforms daily balance of power, market facilitation index, as well as the relationship between the Market Facilitation Index and period momentum indicator to decide if Meta Platforms will be following its current price movements.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Meta Platforms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Meta Platforms is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low154.25
Fifty Two Week High384.33
  

Meta Platforms Relative Risk vs. Return Landscape

If you would invest  16,949  in Meta Platforms on December 19, 2023 and sell it today you would earn a total of  0.00  from holding Meta Platforms or generate 0.0% return on investment over 90 days. Meta Platforms is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Meta on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  

Meta Platforms Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Platforms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Platforms, and traders can use it to determine the average amount a Meta Platforms' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
FB
Based on monthly moving average Meta Platforms is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta Platforms by adding Meta Platforms to a well-diversified portfolio.

Meta Platforms Fundamentals Growth

Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Platforms, and Meta Platforms fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meta Stock performance.

About Meta Platforms Performance

To evaluate Meta Platforms Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Meta Platforms generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Meta Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Meta Platforms market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Meta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Meta Platforms performance evaluation

Checking the ongoing alerts about Meta Platforms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Platforms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Meta Platforms' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meta Platforms' stock performance include:
  • Analyzing Meta Platforms' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meta Platforms' stock is overvalued or undervalued compared to its peers.
  • Examining Meta Platforms' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Meta Platforms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Platforms' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Meta Platforms' stock. These opinions can provide insight into Meta Platforms' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Meta Platforms' stock performance is not an exact science, and many factors can impact Meta Platforms' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bonds Directory
Find actively traded corporate debentures issued by US companies
Global Correlations
Find global opportunities by holding instruments from different markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account