Meta Platforms Cdr Stock Performance
| META Stock | 36.25 0.05 0.14% |
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, Meta Platforms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Platforms is expected to be smaller as well. At this point, Meta Platforms CDR has a negative expected return of -0.17%. Please make sure to verify Meta Platforms' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Meta Platforms 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 Platforms CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.0713 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-12-16 |
1 | Is Meta Platforms Stock a Buy Below 650 - AOL.com | 12/02/2025 |
Meta |
Meta Platforms Relative Risk vs. Return Landscape
If you would invest 4,087 in Meta Platforms CDR on October 29, 2025 and sell it today you would lose (467.00) from holding Meta Platforms CDR or give up 11.43% of portfolio value over 90 days. Meta Platforms CDR is generating negative expected returns and assumes 2.2113% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.25 | 90 days | 36.25 | about 28.08 |
Based on a normal probability distribution, the odds of Meta Platforms to move above the current price in 90 days from now is about 28.08 (This Meta Platforms CDR 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 market go up, Meta Platforms average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Meta Platforms CDR will be expected to be much smaller as well. Additionally Meta Platforms CDR 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 CDR. 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 CDR, 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 | -0.17 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.09 |
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 CDR 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 CDR generated a negative expected return over the last 90 days |
Meta Platforms Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Platforms, and Meta Platforms 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 | 0.36 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 2.3 T | ||||
| Shares Outstanding | 53.89 B | ||||
| Price To Book | 8.24 X | ||||
| Price To Sales | 14.93 X | ||||
| Revenue | 156.23 B | ||||
| EBITDA | 79.21 B | ||||
| Book Value Per Share | 65.19 X | ||||
| Earnings Per Share | 1.39 X | ||||
About Meta Platforms Performance
By analyzing Meta Platforms' fundamental ratios, stakeholders can gain valuable insights into Meta Platforms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meta Platforms has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meta Platforms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meta Platforms is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Meta Platforms CDR 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 CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Platforms CDR generated a negative expected return over the last 90 days |
- 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.
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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