Meta Cdr Stock Target Price
| META Stock | 35.95 0.41 1.15% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Meta CDR's long-term financial health and intrinsic value.
Meta |
Meta Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta CDR's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta CDR could also be used in its relative valuation, which is a method of valuing Meta CDR by comparing valuation metrics of similar companies.Meta CDR is currently under evaluation in target price category among its peers.
Meta Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 2.28 T | ||||
| Shares Outstanding | 53.6 B | ||||
| Number Of Shares Shorted | 55.53 K | ||||
| Price To Book | 8.31 X | ||||
| Price To Sales | 12.12 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 | 105.23 X | ||||
| Cash Flow From Operations | 91.33 B | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 1.25 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Number Of Employees | 78.45 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.3 T | ||||
| Total Asset | 276.05 B | ||||
| Retained Earnings | 102.51 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 276.05 B | ||||
| Last Dividend Paid | 2.08 |
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
| 0.8 | STRR | Star Royalties | PairCorr |
| 0.75 | RY-PN | Royal Bank | PairCorr |
| 0.71 | GOOG | Alphabet CDR | PairCorr |
| 0.71 | GOOG | Alphabet CDR | PairCorr |
| 0.69 | TC | Tucows Inc | PairCorr |
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.