Meta Platforms (Argentina) Performance

META Stock   42,020  880.00  2.05%   
The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Meta Platforms are expected to decrease at a much lower rate. During the bear market, Meta Platforms is likely to outperform the market. Meta Platforms right now secures a risk of 0.0%. Please verify Meta Platforms skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Meta Platforms will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Meta Platforms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Meta Platforms is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Meta Platforms Relative Risk vs. Return Landscape

If you would invest (100.00) in Meta Platforms on November 16, 2025 and sell it today you would earn a total of  100.00  from holding Meta Platforms or generate -100.0% return on investment over 90 days. Meta Platforms is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 Platforms Target Price Odds to finish over Current Price

The tendency of Meta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 42,020 90 days 42,020 
about 29.13
Based on a normal probability distribution, the odds of Meta Platforms to move above the current price in 90 days from now is about 29.13 (This Meta Platforms probability density function shows the probability of Meta Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Meta Platforms has a beta of -0.49. This indicates as returns on the benchmark increase, returns on holding Meta Platforms are expected to decrease at a much lower rate. During a bear market, however, Meta Platforms is likely to outperform the market. Additionally Meta Platforms has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Meta Platforms Price Density   
       Price  

Predictive Modules for Meta Platforms

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meta Platforms. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Meta Platforms Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Meta Platforms is not an exception. The market had few large corrections towards the Meta Platforms' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Meta Platforms, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meta Platforms within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.1
β
Beta against Dow Jones-0.49
σ
Overall volatility
2,158
Ir
Information ratio -0.07

Meta Platforms Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meta Platforms for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meta Platforms can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Meta Platforms is not yet fully synchronised with the market data

Things to note about Meta Platforms performance evaluation

Checking the ongoing alerts about Meta Platforms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Platforms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Meta Platforms is not yet fully synchronised with the market data
Evaluating Meta Platforms' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meta Platforms' stock performance include:
  • Analyzing Meta Platforms' 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 Platforms' stock is overvalued or undervalued compared to its peers.
  • Examining Meta Platforms' 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 Platforms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Platforms' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Meta Platforms' stock. These opinions can provide insight into Meta Platforms' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Meta Platforms' stock performance is not an exact science, and many factors can impact Meta Platforms' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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