Meta Platforms Cdr Stock Analysis
| META Stock | 31.40 0.36 1.16% |
Meta Platforms CDR is overvalued with Real Value of 25.87 and Hype Value of 31.04. The main objective of Meta Platforms stock analysis is to determine its intrinsic value, which is an estimate of what Meta Platforms CDR is worth, separate from its market price. There are two main types of Meta Platforms' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meta Platforms' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meta Platforms' stock to identify patterns and trends that may indicate its future price movements.
The Meta Platforms stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meta Platforms' ongoing operational relationships across important fundamental and technical indicators.
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Meta Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.88. Meta Platforms CDR last dividend was issued on the 16th of September 2024. To find out more about Meta Platforms CDR contact the company at 650 543 4800 or learn more at https://investor.fb.com.Meta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.99 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Meta Profitablity
Meta Platforms' profitability indicators refer to fundamental financial ratios that showcase Meta Platforms' ability to generate income relative to its revenue or operating costs. If, let's say, Meta Platforms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta Platforms' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meta Platforms' profitability requires more research than a typical breakdown of Meta Platforms' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Management Efficiency
Meta Platforms CDR has return on total asset (ROA) of 0.1719 % which means that it generated a profit of $0.1719 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3613 %, meaning that it generated $0.3613 on every $100 dollars invested by stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Meta Platforms CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0035 | Operating Margin 0.4277 | Profit Margin 0.3555 | Forward Dividend Yield 0.0035 | Beta 1.215 |
Technical Drivers
As of the 25th of November, Meta Platforms secures the Downside Deviation of 1.52, mean deviation of 1.06, and Risk Adjusted Performance of 0.0417. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Platforms CDR, as well as the relationship between them. Please verify Meta Platforms CDR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Meta Platforms CDR is priced some-what accurately, providing market reflects its recent price of 31.4 per share.Meta Platforms CDR Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meta Platforms middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meta Platforms CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meta Platforms Predictive Daily Indicators
Meta Platforms intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meta Platforms stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Meta Platforms Forecast Models
Meta Platforms' time-series forecasting models are one of many Meta Platforms' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Platforms' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Platforms prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meta Platforms. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
Meta Platforms is entity of Canada. It is traded as Stock on NEO exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Meta Platforms to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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