|Facebook Inc -- USA Stock|| |
USD 183.29 4.30 2.40%
Macroaxis gives Facebook performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.5876 which denotes to the fact that as returns on market increase, returns on owning Facebook are expected to decrease at a much smaller rate. During bear market, Facebook is likely to outperform the market.. Even though it is essential to pay attention to Facebook Inc
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Facebook Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Facebook Inc
has expected return of -0.1449%. Please be advised to confirm Facebook Inc Variance
, Maximum Drawdown
and the relationship
between Coefficient Of Variation
and Jensen Alpha
to decide if Facebook Inc
past performance will be repeated at some point in the near future.
Facebook Inc Relative Risk vs. Return Landscape
If you would invest 19,000
in Facebook Inc on January 26, 2018
and sell it today you would lose (671.00)
from holding Facebook Inc or give up 3.53%
of portfolio value over 30
days. Facebook Inc is generating negative expected returns and assumes 2.338% volatility on return distribution over the 30 days horizon. Put differently, 21% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
Daily Expected Return (%)
Allowing for the 30-days total investment horizon, Facebook Inc is expected to generate 1.35 times more return on investment than the market. However, the company is 1.35 times more volatile than its market benchmark. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.
Based on recorded statements Facebook Inc has Operating Margin of 49.7%. This is 279.03% lower than that of the Technology sector, and 214.25% lower than that of Internet Information Providers
industry, The Operating Margin for all stocks is 555.55% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Facebook Daily Price Distribution
The median price of Facebook for the period between Fri, Jan 26, 2018 and Sun, Feb 25, 2018 is 181.26 with a coefficient of variation of 3.26. The daily time series for the period is distributed with a sample standard deviation of 5.93, arithmetic mean of 182.01, and mean deviation of 5.08. The Stock received some media coverage during the period.