Meta Cdr Stock Analysis
| META Stock | 36.05 0.13 0.36% |
Meta CDR is fairly valued with Real Value of 36.22 and Hype Value of 36.05. 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 Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria 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 1.53. 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 Quarterly Total Revenue |
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Meta CDR Investment Alerts
| Meta CDR generated a negative expected return over the last 90 days | |
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Meta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.33 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. Management Efficiency
Meta CDR has return on total asset (ROA) of 0.1801 % which means that it generated a profit of $0.1801 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3264 %, meaning that it generated $0.3264 on every $100 dollars invested by stockholders. Meta CDR's management efficiency ratios could be used to measure how well Meta CDR manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of December 2025, Intangible Assets is likely to grow to about 953.3 M, while Total Assets are likely to drop about 253.5 B.Leadership effectiveness at Meta CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 29th of December, Meta CDR secures the Standard Deviation of 2.06, mean deviation of 1.36, and Risk Adjusted Performance of (0.05). 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-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Meta CDR changes than the simple moving average.
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.
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.About Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta CDR 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 CDR. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
Meta CDR is entity of Canada. It is traded as Stock on TO exchange.
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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.