Meta Platforms Stock Performance

META Stock  USD 486.13  18.10  3.87%   
On a scale of 0 to 100, Meta Platforms holds a performance score of 16. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta Platforms returns are expected to increase less than the market. However, during the bear market, the loss on holding Meta Platforms will be expected to be smaller as well. Although it is vital to follow Meta Platforms price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Please exercises Meta Platforms maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power to make a quick decision on whether Meta Platforms current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Meta Platforms are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Meta Platforms sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sale by Mark Zuckerberg of 2345 shares of Meta Platforms
Sale by Mark Zuckerberg of 110 shares of Meta Platforms
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Unclassified Event
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Head-To-Head Survey Meta Platforms vs. DoubleVerify
Nvidias Data Center business is booming, up over 400 percent since last year to 18.4 billion in fourth-quarter sales
Begin Period Cash Flow15.6 B

Meta Platforms Relative Risk vs. Return Landscape

If you would invest  33,787  in Meta Platforms on November 24, 2023 and sell it today you would earn a total of  14,826  from holding Meta Platforms or generate 43.88% return on investment over 90 days. Meta Platforms is currently generating 0.6396% in daily expected returns and assumes 3.0329% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Meta, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
Given the investment horizon of 90 days Meta Platforms is expected to generate 4.64 times more return on investment than the market. However, the company is 4.64 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of 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 = 0.2109

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Estimated Market Risk

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74% of assets are more volatile

Expected Return

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88% of assets have higher returns

Risk-Adjusted Return

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84% of assets perform better
Based on monthly moving average Meta Platforms is performing at about 16% of its full potential. 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 it 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.
Last ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash113 M121.9 M
Return on Investment 30.43  26.74 
Return on Average Assets 0.19  0.20 
Return on Average Equity 0.28  0.26 
Return on Invested Capital 0.29  0.30 
Return on Sales 0.35  0.35 

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 appears to be risky and price may revert if volatility continues
Over 80.0% of the company shares are owned by institutional investors
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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.
When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Meta Stock analysis

When running Meta Platforms' price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
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Is Meta Platforms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Platforms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.