Meta Cdr Stock Performance
| META Stock | 36.05 0.13 0.36% |
The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta CDR is expected to be smaller as well. At this point, Meta CDR has a negative expected return of -0.16%. Please make sure to verify Meta CDR's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Meta CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Meta CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0032 | Payout Ratio 0.0884 | Forward Dividend Rate 0.11 | Dividend Date 2026-01-02 | Ex Dividend Date 2025-12-15 |
1 | Technical Data - news.stocktradersdaily.com | 11/17/2025 |
2 | Trend Tracker for - news.stocktradersdaily.com | 11/25/2025 |
3 | Strategic Investment Report - Stock Traders Daily | 12/24/2025 |
Meta |
Meta CDR Relative Risk vs. Return Landscape
If you would invest 4,046 in Meta CDR on September 28, 2025 and sell it today you would lose (441.00) from holding Meta CDR or give up 10.9% of portfolio value over 90 days. Meta CDR is generating negative expected returns and assumes 2.0994% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Meta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meta CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta CDR, and traders can use it to determine the average amount a Meta CDR's 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 = -0.0765
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | META |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meta CDR is not performing at its full potential. However, 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 CDR by adding Meta CDR to a well-diversified portfolio.
Meta CDR Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta CDR, and Meta CDR 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 | 0.33 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 2.31 T | ||||
| Shares Outstanding | 53.6 B | ||||
| Price To Book | 8.42 X | ||||
| Price To Sales | 12.30 X | ||||
| Revenue | 164.5 B | ||||
| Gross Profit | 155.38 B | ||||
| EBITDA | 98.4 B | ||||
| Net Income | 62.36 B | ||||
| Cash And Equivalents | 36.67 B | ||||
| Total Debt | 93.42 B | ||||
| Book Value Per Share | 105.36 X | ||||
| Cash Flow From Operations | 91.33 B | ||||
| Earnings Per Share | 1.26 X | ||||
| Total Asset | 276.05 B | ||||
| Retained Earnings | 102.51 B | ||||
About Meta CDR Performance
By examining Meta CDR's fundamental ratios, stakeholders can obtain critical insights into Meta CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Meta CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Meta CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Meta CDR performance evaluation
Checking the ongoing alerts about Meta CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily |
- Analyzing Meta CDR's 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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining Meta CDR's 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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta CDR's stock. These opinions can provide insight into Meta CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Meta Stock
Meta CDR financial ratios help investors to determine whether Meta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta with respect to the benefits of owning Meta CDR security.