Meta Cdr Stock Performance
| META Stock | 34.54 0.44 1.26% |
Meta CDR has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. 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 2.15%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meta CDR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Meta CDR may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Meta |
Meta CDR Relative Risk vs. Return Landscape
If you would invest 3,241 in Meta CDR on November 18, 2025 and sell it today you would earn a total of 213.00 from holding Meta CDR or generate 6.57% return on investment over 90 days. Meta CDR is generating 0.1248% of daily returns and assumes 2.1484% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Meta, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meta CDR 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 |
| 34.54 | 90 days | 34.54 | about 64.84 |
Based on a normal probability distribution, the odds of Meta CDR to move above the current price in 90 days from now is about 64.84 (This Meta CDR probability density function shows the probability of Meta Stock to fall within a particular range of prices over 90 days) .
Meta CDR Price Density |
| Price |
Predictive Modules for Meta CDR
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 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 CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meta CDR is not an exception. The market had few large corrections towards the Meta CDR's 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 CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meta CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.03 |
Meta CDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Meta Stock often depends not only on the future outlook of the current and potential Meta CDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Meta CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Cash And Short Term Investments | 81.6 B |
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 | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 2.21 T | ||||
| Shares Outstanding | 53.83 B | ||||
| Price To Book | 7.29 X | ||||
| Price To Sales | 11.08 X | ||||
| Revenue | 200.97 B | ||||
| EBITDA | 101.89 B | ||||
| Cash And Equivalents | 31.48 B | ||||
| Total Debt | 148.78 B | ||||
| Book Value Per Share | 116.88 X | ||||
| Cash Flow From Operations | 115.8 B | ||||
| Earnings Per Share | 1.30 X | ||||
| Total Asset | 366.02 B | ||||
| Retained Earnings | 121.18 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.
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.Evaluating Meta CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meta CDR's stock performance include:- 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.