Facebook Beta

FB -- USA Stock  

USD 139.60  2.18  1.59%

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Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Facebook 
Beta 
 = 
Covariance 
Variance 
 = 
0.62

Facebook Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
Accumulated Other Comprehensive Income
In accordance with recently published financial statements Facebook has Beta of 0.62. This is 129.63% higher than that of the Technology sector, and significantly higher than that of Internet Content & Information industry, The Beta for all stocks is 82.35% lower than the firm.

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Facebook Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares172.4 M28.4 B
Blackrock IncCommon Shares151.4 M24.9 B
Fmr LlcCommon Shares124.3 M20.4 B
State Street CorpCommon Shares85.3 M14 B
Price T Rowe Associates IncCommon Shares75.2 M12.4 B
Capital Research Global InvestorsCommon Shares60.3 M9.9 B
Capital World InvestorsCommon Shares33.2 M5.5 B
Susquehanna International Group LlpPut Options20.1 M3.3 B
Susquehanna International Group LlpCall Options18.9 M3.1 B
As returns on market increase, Facebook returns are expected to increase less than the market. However during bear market, the loss on holding Facebook will be expected to be smaller as well.


 
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