Meta Platforms Financials
| META Stock | 31.40 0.36 1.16% |
Operating Margin 0.4277 | PE Ratio 25.8667 | Profit Margin 0.3555 | Payout Ratio 0.0713 | PEG Ratio 0.8808 |
Meta |
Understanding current and past Meta Platforms Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meta Platforms' financial statements are interrelated, with each one affecting the others. For example, an increase in Meta Platforms' assets may result in an increase in income on the income statement.
Please note, the presentation of Meta Platforms' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meta Platforms' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Meta Platforms' management manipulating its earnings.
Meta Platforms Stock Summary
Meta Platforms competes with Data Communications, Nova Leap, Bausch Health, Doman Building, and NorthWest Healthcare. Meta Platforms is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Communication Services, Internet Content & Information |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 1 Meta Way, |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | investor.fb.com |
| Phone | 650 543 4800 |
You should never invest in Meta Platforms without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meta Stock, because this is throwing your money away. Analyzing the key information contained in Meta Platforms' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meta Platforms Key Financial Ratios
There are many critical financial ratios that Meta Platforms' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Meta Platforms CDR reports annually and quarterly.Meta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meta Platforms's current stock value. Our valuation model uses many indicators to compare Meta Platforms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Platforms competition to find correlations between indicators driving Meta Platforms's intrinsic value. More Info.Meta Platforms CDR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Meta Platforms CDR is roughly 2.10 . 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 Meta Platforms' earnings, one of the primary drivers of an investment's value.Meta Platforms CDR Systematic Risk
Meta Platforms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meta Platforms volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Meta Platforms CDR correlated with the market. If Beta is less than 0 Meta Platforms generally moves in the opposite direction as compared to the market. If Meta Platforms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meta Platforms CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meta Platforms is generally in the same direction as the market. If Beta > 1 Meta Platforms moves generally in the same direction as, but more than the movement of the benchmark.
Meta Platforms November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meta Platforms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meta Platforms CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meta Platforms CDR based on widely used predictive technical indicators. In general, we focus on analyzing Meta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meta Platforms's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.49 |
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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