FBR ASSET Profitability Analysis

FB
 Stock
  

USD 169.58  6.99  4.30%   

For FBR ASSET profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FBR ASSET to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FBR ASSET INVESTMENT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FBR ASSET's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FBR ASSET INVESTMENT over time as well as its relative position and ranking within its peers. Please check Investing Opportunities.
  
Is FBR ASSET's 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 FBR ASSET. If investors know FBR ASSET 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 FBR ASSET listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FBR ASSET INVESTMENT is measured differently than its book value, which is the value of FBR ASSET that is recorded on the company's balance sheet. Investors also form their own opinion of FBR ASSET's value that differs from its market value or its book value, called intrinsic value, which is FBR ASSET's 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 FBR ASSET's market value can be influenced by many factors that don't directly affect FBR ASSET's 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 FBR ASSET's value and its price as these two are different measures arrived at by different means. Investors typically determine FBR ASSET value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FBR ASSET's 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.

FBR ASSET INVESTMENT Gross Profit vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FBR ASSET's current stock value. Our valuation model uses many indicators to compare FBR ASSET value to that of its competitors to determine the firm's financial worth.
FBR ASSET INVESTMENT is one of the top stocks in net income category among related companies. It is one of the top stocks in gross profit category among related companies fabricating about  2.55  of Gross Profit per Net Income. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FBR ASSET by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FBR ASSET's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FBR ASSET's earnings, one of the primary drivers of an investment's value.

FBR ASSET Gross Profit vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FBR ASSET 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
37.34 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
FBR ASSET 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
95.28 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

FBR ASSET Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FBR ASSET, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FBR ASSET will eventually generate negative long term returns. The profitability progress is the general direction of FBR ASSET's change in net profit over the period of time. It can combine multiple indicators of FBR ASSET, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

FBR ASSET Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FBR ASSET. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FBR ASSET position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FBR ASSET's important profitability drivers and their relationship over time.

Use FBR ASSET in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FBR ASSET position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FBR ASSET will appreciate offsetting losses from the drop in the long position's value.

FBR ASSET Pair Trading

FBR ASSET INVESTMENT Pair Trading Analysis

The ability to find closely correlated positions to FBR ASSET could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FBR ASSET when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FBR ASSET - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FBR ASSET INVESTMENT to buy it.
The correlation of FBR ASSET is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FBR ASSET moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FBR ASSET INVESTMENT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FBR ASSET can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FBR ASSET position

In addition to having FBR ASSET in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Please check Investing Opportunities. Note that the FBR ASSET INVESTMENT information on this page should be used as a complementary analysis to other FBR ASSET's 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for FBR ASSET Stock

When running FBR ASSET INVESTMENT price analysis, check to measure FBR ASSET's 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 FBR ASSET is operating at the current time. Most of FBR ASSET's value examination focuses on studying past and present price action to predict the probability of FBR ASSET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FBR ASSET's price. Additionally, you may evaluate how the addition of FBR ASSET to your portfolios can decrease your overall portfolio volatility.
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