Meta Platforms Etf Analysis

META
 Etf
  

USD 109.46  10.98  9.12%   

The current slip in stock price may encourage investors to take a closer look at the etf as it is trading at a share price of 109.46 on 23,355,438 in trading volume. The fund executives have failed to build on market volatilities in November. However, diversifying your overall positions with Meta Platforms may protect your principal portfolio during upcoming market swings. The etf standard deviation of daily returns for 90 days investing horizon is currently 4.59. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Meta Platforms constituents.
Additionally, see Correlation Analysis.
  
The Meta Platforms etf analysis report makes it easy to digest most publicly released information about Meta Platforms and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Meta Platforms Etf analysis module also helps to analyze the Meta Platforms price relationship with some important fundamental indicators such as market cap and management efficiency.

Meta Platforms Etf Analysis Notes

The fund maintains all of the assets in different exotic instruments. 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 83553 people. To find out more about Meta Platforms contact the company at 650 543 4800 or learn more at https://investor.fb.com.

Meta Platforms Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Meta Platforms' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Platforms or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Meta Platforms generated a negative expected return over the last 90 days
Meta Platforms has high historical volatility and very poor performance
About 75.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Meta Platforms Stock on Pace for Strong November, Despite Rough 2022 - The Wall Street Journal
The fund maintains all of the assets in different exotic instruments

Meta Platforms SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Meta Platforms prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Meta Platforms investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Meta Platforms specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Other Events
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4th of August 2022
Other Events
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1st of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of May 2022
Financial Statements and Exhibits. Other Events
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26th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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Meta Platforms Thematic Classifications

In addition to having Meta Platforms etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP
Internet Service Providers

Meta Platforms Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 313.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Meta Platforms Profitablity

Meta Platforms' profitability indicators refer to fundamental financial ratios that showcase Meta Platforms' ability to generate income relative to its revenue or operating costs. If, let's say, Meta Platforms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta Platforms' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meta Platforms' profitability requires more research than a typical breakdown of Meta Platforms' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 36.93  30.10 
Return on Average Assets 24.21  19.36 
Return on Average Equity 31.10  33.56 
Return on Invested Capital 0.37  0.41 
Return on Sales 0.40  0.43 

Management Efficiency

The entity has return on total asset (ROA) of 0.1275 % which means that it generated profit of $0.1275 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.224 %, meaning that it created $0.224 on every $100 dollars invested by stockholders. Meta Platforms management efficiency ratios could be used to measure how well meta platforms manages its routine affairs as well as how well it operates its assets and liabilities. Meta Platforms Return on Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Return on Average Equity was at 31.10. The current year Return on Invested Capital is expected to grow to 0.41, whereas Return on Investment is forecasted to decline to 30.10. Meta Platforms Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 165.99 Billion. The current year Current Assets is expected to grow to about 71.9 B, whereas Goodwill and Intangible Assets are forecasted to decline to about 19.2 B.
Last ReportedProjected for 2022
Book Value per Share 44.36  36.29 
Enterprise Value over EBIT 20.00  26.65 
Enterprise Value over EBITDA 16.90  20.04 
Price to Book Value 7.49  6.58 
Tangible Assets Book Value per Share 51.92  56.02 
Enterprise Value933.8 B1007.5 B
Tangible Asset Value146.2 B157.7 B

Institutional Etf Holders for Meta Platforms

Have you ever been surprised when a price of an equity instrument such as Meta Platforms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Platforms backward and forwards among themselves. Meta Platforms' institutional investor refers to the entity that pools money to purchase Meta Platforms' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Information
Ratio
Value
At Risk
MBCNXMASSMUTUAL SELECT BLUE(0.06) (2.79) 
HCPCXHARTFORD CAPITAL APPRECIATION(0.0383) (2.40) 
FRGLXFirst Eagle Global(0.0376) (1.78) 
EARFXFIRST EAGLE FUND(0.0488) (2.01) 
WCPSXMOBILE TELECOMMUNICATIONS ULTRASECTOR(0.07) (4.24) 
SLCCXCLEARBRIDGE LARGE CAP(0.06) (2.64) 
VDNIManaged Portfolio Series(0.05) (2.26) 
DSTLDistillate US Fundamental(0.0199) (2.05) 
IETCIShares Evolved US(0.07) (2.96) 
QUSSPDR MSCI USA(0.03) (1.87) 
TMFCMotley Fool 100(0.07) (2.97) 
GINNGoldman Sachs Innovate(0.0461) (2.75) 
GPALGoldman Sachs ETF(0.0282) (2.15) 
NACPImpact Shares NAACP(0.06) (2.16) 
IUSGIShares Core SP(0.06) (2.93) 
HLALWahed FTSE USA(0.0444) (2.32) 
QUALIShares MSCI USA(0.0249) (2.51) 
NUSINationwide Nasdaq-100 Risk-Managed(0.27) (1.01) 
DIVBIShares US Dividend(0.0166) (2.03) 
VERSProShares Metaverse ETF(0.08) (4.44) 
Note, although Meta Platforms' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 2nd of December, Meta Platforms secures the risk adjusted performance of (0.09), and Mean Deviation of 2.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Platforms, as well as the relationship between them. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Meta Platforms, which can be compared to its peers in the industry. Please verify Meta Platforms maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Meta Platforms is priced some-what accurately, providing market reflects its recent price of 109.46 per share.

Meta Platforms Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Meta Platforms double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Meta Platforms Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meta Platforms insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Platforms' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meta Platforms insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Meta Platforms Technical and Predictive Indicators

Meta Platforms Forecast Models

Meta Platforms time-series forecasting models is one of many Meta Platforms' etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Platforms' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Meta Platforms Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Meta Platforms prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta Platforms shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as Meta Platforms. By using and applying Meta Platforms Etf analysis, traders can create a robust methodology for identifying Meta Platforms entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 39.65  37.41 
EBITDA Margin 46.12  51.28 
Gross Margin 80.79  76.47 
Profit Margin 33.38  29.19 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Meta Platforms to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for 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 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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The market value of Meta Platforms is measured differently than its book value, which is the value of Meta Platforms 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 Meta Platforms value 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.