Meta Cdr Stock Analysis
| META Stock | 35.52 0.60 1.72% |
Meta CDR's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Meta CDR's financial risk is the risk to Meta CDR stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Meta CDR's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Meta CDR is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Meta CDR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Meta CDR is said to be less leveraged. If creditors hold a majority of Meta CDR's assets, the Company is said to be highly leveraged.
Meta CDR is fairly valued with Real Value of 35.96 and Hype Value of 35.52. The main objective of Meta CDR stock analysis is to determine its intrinsic value, which is an estimate of what Meta CDR is worth, separate from its market price. There are two main types of Meta CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meta CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meta CDR's stock to identify patterns and trends that may indicate its future price movements.
The Meta CDR stock is traded in Canada on Toronto 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. Meta CDR is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Meta Stock trading window is adjusted to America/Toronto timezone.
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Meta Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.4. Meta CDR last dividend was issued on the 15th of December 2025. To find out more about Meta CDR contact the company at 650 543 4800 or learn more at https://investor.atmeta.com.Meta CDR Investment Alerts
| Meta CDR generated a negative expected return over the last 90 days |
Meta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta CDR's market, we take the total number of its shares issued and multiply it by Meta CDR'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 CDR's profitability indicators refer to fundamental financial ratios that showcase Meta CDR's ability to generate income relative to its revenue or operating costs. If, let's say, Meta CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta CDR's 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 CDR's profitability requires more research than a typical breakdown of Meta CDR's 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 0.31 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 24th of January, Meta CDR secures the Standard Deviation of 2.18, risk adjusted performance of (0.07), and Mean Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta CDR, as well as the relationship between them.Meta CDR Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meta CDR 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 CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meta CDR Predictive Daily Indicators
Meta CDR 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 CDR 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.
| Accumulation Distribution | 12633.95 | |||
| Daily Balance Of Power | 0.531 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 35.36 | |||
| Day Typical Price | 35.41 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.6 |
Meta CDR Forecast Models
Meta CDR's time-series forecasting models are one of many Meta CDR's 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 CDR's 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.Meta CDR Debt to Cash Allocation
Meta CDR has accumulated 93.42 B in total debt. Debt can assist Meta CDR until it has trouble settling it off, either with new capital or with free cash flow. So, Meta CDR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Meta CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meta to invest in growth at high rates of return. When we think about Meta CDR's use of debt, we should always consider it together with cash and equity.Meta CDR Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Meta CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Meta CDR, which in turn will lower the firm's financial flexibility.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 CDR to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.