Meta Platforms Stock Performance
| META Stock | USD 521.31 3.09 0.60% |
Meta Platforms has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.58, 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 of holding Meta Platforms is expected to be smaller as well. Meta Platforms right now secures a risk of 2.15%. Please verify Meta Platforms skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Meta Platforms will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Meta Platforms are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Meta Platforms may actually be approaching a critical reversion point that can send shares even higher in October 2024. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return (1.19) | Year To Date Return 50.54 | Ten Year Return 579.85 | All Time Return 1.3 K |
Forward Dividend Yield 0.0038 | Payout Ratio 0.051 | Forward Dividend Rate 2 | Dividend Date 2024-06-26 | Ex Dividend Date 2024-06-14 |
1 | Disposition of tradable shares by Mark Zuckerberg of Meta Platforms at 513.91 subject to Rule 16b-3 | 06/12/2024 |
| Meta Platforms dividend paid on 14th of June 2024 | 06/14/2024 |
| Meta Platforms dividend paid on 26th of June 2024 | 06/26/2024 |
2 | Disposition of 456 shares by Mark Zuckerberg of Meta Platforms at 507.724 subject to Rule 16b-3 | 08/07/2024 |
3 | Is META Stock the Next Big Bet Signs of a Comeback Spark Investor Interest. | 08/14/2024 |
4 | Meta Platforms, Inc. This AI Stock Is Trending Right Now | 08/19/2024 |
5 | Disposition of 180 shares by Mark Zuckerberg of Meta Platforms at 539.3947 subject to Rule 16b-3 | 08/23/2024 |
6 | Is Telegram Safer Than WhatsApp Or Signal App Might Not Be So Private After All Report | 08/26/2024 |
7 | Disposition of 208 shares by Mark Zuckerberg of Meta Platforms at 522.8165 subject to Rule 16b-3 | 08/27/2024 |
8 | Disposition of tradable shares by Mark Zuckerberg of Meta Platforms at 520.59 subject to Rule 16b-3 | 08/28/2024 |
9 | Mercado Libre launches MELI dollar stablecoin in Brazil | 08/29/2024 |
| Begin Period Cash Flow | 15.6 B |
Meta |
Meta Platforms Relative Risk vs. Return Landscape
If you would invest 47,702 in Meta Platforms on June 2, 2024 and sell it today you would earn a total of 4,429 from holding Meta Platforms or generate 9.28% return on investment over 90 days. Meta Platforms is currently generating 0.1615% in daily expected returns and assumes 2.1464% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Meta, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0752
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | META | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Meta Platforms is performing at about 5% 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.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.3 T | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 8.42 X | ||||
| Price To Sales | 8.74 X | ||||
| Revenue | 134.9 B | ||||
| Gross Profit | 92.86 B | ||||
| EBITDA | 57.13 B | ||||
| Net Income | 39.1 B | ||||
| Cash And Equivalents | 40.49 B | ||||
| Cash Per Share | 15.06 X | ||||
| Total Debt | 37.23 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 61.89 X | ||||
| Cash Flow From Operations | 71.11 B | ||||
| Earnings Per Share | 19.57 X | ||||
| Market Capitalization | 1.31 T | ||||
| Total Asset | 229.62 B | ||||
| Retained Earnings | 82.07 B | ||||
| Working Capital | 53.41 B | ||||
About Meta Platforms Performance
By analyzing Meta Platforms' fundamental ratios, stakeholders can gain valuable insights into Meta Platforms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meta Platforms has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meta Platforms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.18 | |
| Return On Assets | 0.17 | 0.11 | |
| Return On Equity | 0.26 | 0.14 |
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 has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from coingeek.com: Mercado Libre launches MELI dollar stablecoin in Brazil |
- 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.
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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