Meta Cdr Stock Current Asset
| META Stock | 34.73 0.11 0.32% |
As of the 20th of February, Meta CDR secures the Mean Deviation of 1.46, downside deviation of 1.52, and Risk Adjusted Performance of 0.0422. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta CDR, as well as the relationship between them.
Meta CDR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.2 T | Enterprise Value Revenue 8.0642 | Revenue |
Meta | Current Asset |
Meta CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meta CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meta CDR.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Meta CDR on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Meta CDR or generate 0.0% return on investment in Meta CDR over 90 days. Meta CDR is related to or competes with Alphabet, Meta Platforms, Li FT, Tucows, Zoomd Technologies, and Builddirect Tehcnologies. Meta CDR is entity of Canada. It is traded as Stock on TO exchange. More
Meta CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meta CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meta CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0165 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.24 |
Meta CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meta CDR's standard deviation. In reality, there are many statistical measures that can use Meta CDR historical prices to predict the future Meta CDR's volatility.| Risk Adjusted Performance | 0.0422 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.1896 |
Meta CDR February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0422 | |||
| Market Risk Adjusted Performance | 0.1996 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2135.0 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.1896 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 2.06 | |||
| Kurtosis | 8.23 |
Meta CDR Backtested Returns
As of now, Meta Stock is very steady. Meta CDR has Sharpe Ratio of 0.0456, which conveys that the firm had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Meta CDR, which you can use to evaluate the volatility of the firm. Please verify Meta CDR's Downside Deviation of 1.52, risk adjusted performance of 0.0422, and Mean Deviation of 1.46 to check out if the risk estimate we provide is consistent with the expected return of 0.0975%. Meta CDR has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, 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. Meta CDR right now secures a risk of 2.14%. Please verify Meta CDR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Meta CDR will be following its current price movements.
Auto-correlation | 0.04 |
Virtually no predictability
Meta CDR has virtually no predictability. Overlapping area represents the amount of predictability between Meta CDR time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meta CDR price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Meta CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 2.74 |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Meta Total Assets
Total Assets |
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In accordance with the recently published financial statements, Meta CDR has a Current Asset of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Internet Content & Information (which currently averages 0.0) industry. The current asset for all Canada stocks is 100.0% higher than that of the company.
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Meta Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 2.21 T | ||||
| Shares Outstanding | 53.83 B | ||||
| Number Of Shares Shorted | 29.16 K | ||||
| Price To Book | 7.29 X | ||||
| Price To Sales | 11.10 X | ||||
| Revenue | 200.97 B | ||||
| Gross Profit | 164.79 B | ||||
| EBITDA | 101.89 B | ||||
| Net Income | 60.46 B | ||||
| Cash And Equivalents | 31.48 B | ||||
| Total Debt | 148.78 B | ||||
| Book Value Per Share | 117.12 X | ||||
| Cash Flow From Operations | 115.8 B | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Number Of Employees | 78.86 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 2.23 T | ||||
| Total Asset | 366.02 B | ||||
| Retained Earnings | 121.18 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 366.02 B | ||||
| Last Dividend Paid | 2.1 |
About Meta CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Meta CDR
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 Meta CDR 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 Meta CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Meta Stock
Moving against Meta Stock
The ability to find closely correlated positions to Meta CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meta CDR 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 Meta CDR - 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 Meta CDR to buy it.
The correlation of Meta CDR is a statistical measure of how it moves in relation to other instruments. 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 Meta CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meta CDR 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 Meta CDR 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.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.