Meta Platforms Stock Analysis

Meta Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Meta Platforms recorded earning per share (EPS) of 21.19. The entity last dividend was issued on the 16th of September 2024. Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 83553 people. To find out more about Meta Platforms contact the company at 650 543 4800 or learn more at https://investor.fb.com.

Meta Platforms Investment Alerts

Meta Platforms Upcoming and Recent Events

Meta Largest EPS Surprises

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Meta Platforms Environmental, Social, and Governance (ESG) Scores

Meta Platforms Thematic Classifications

Meta Stock Institutional Investors

Note, although Meta Platforms' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Meta Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.41 T.

Meta Profitablity

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 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 stockholder's equity (ROE) of 0.3613 %, meaning that it created $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. As of November 24, 2024, Return On Tangible Assets is expected to decline to 0.14. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, Meta Platforms' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 151.5 B, whereas Other Current Assets are forecasted to decline to about 1.9 B.

Technical Drivers

As of the 24th of November, Meta Platforms secures the Mean Deviation of 1.05, risk adjusted performance of 0.0502, and Downside Deviation of 1.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Platforms, as well as the relationship between them.

Meta Platforms Price Movement Analysis

Meta Platforms Insider Trading Activities

Meta Platforms Outstanding Bonds

Meta Platforms Predictive Daily Indicators

Meta Platforms Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Meta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Meta Platforms stock analysis indicators help investors evaluate how Meta Platforms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meta Platforms shares will generate the highest return on investment. By understating and applying Meta Platforms stock analysis, traders can identify Meta Platforms position entry and exit signals to maximize returns.

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.