Meta Platforms Stock Today

META
 Stock
  

USD 141.61  7.21  5.36%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Meta Platforms is trading at 141.61 as of the 28th of September 2022, a 5.36 percent increase since the beginning of the trading day. The stock's open price was 134.4. Meta Platforms has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Meta Platforms are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2022 and ending today, the 28th of September 2022. Click here to learn more.
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. The company has 2.28 B outstanding shares of which 26.81 M shares are now shorted by private and institutional investors with about 0.87 trading days to cover. More on Meta Platforms

Moving together with Meta Platforms

+0.73PGProcter Gamble Earnings Call  In Three WeeksPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Meta Platforms Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Meta Platforms' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Platforms or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Meta Platforms generated a negative expected return over the last 90 days
Meta Platforms has high historical volatility and very poor performance
Over 77.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 25359 shares by Sandberg Sheryl of Meta Platforms subject to Rule 16b-3
Thematic IdeaISP (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Meta Platforms' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Meta Platforms (META) is traded on NASDAQ Exchange in USA and employs 83,553 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 393.16 B. 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 these looking for more risk prefer small-cap and mid-cap equities. Meta Platforms conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 2.28 B outstanding shares of which 26.81 M shares are now shorted by private and institutional investors with about 0.87 trading days to cover. Meta Platforms currently holds about 40.49 B in cash with 58.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.06.
Check Meta Platforms Probability Of Bankruptcy
Ownership
Meta Platforms maintains a total of two billion two hundred eighty million outstanding shares. The majority of Meta Platforms outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Meta Platforms to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meta Platforms. Please pay attention to any change in the institutional holdings of Meta Platforms as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Meta Platforms Ownership Details

Meta Platforms Stock Price Odds Analysis

What are Meta Platforms' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Meta Platforms jumping above the current price in 90 days from now is about 97.0%. The Meta Platforms probability density function shows the probability of Meta Platforms stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9278. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Meta Platforms will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Meta Platforms is significantly underperforming DOW.
  Odds Below 141.61HorizonTargetOdds Above 141.61
2.69%90 days
 141.61 
97.28%
Based on a normal probability distribution, the odds of Meta Platforms to move above the current price in 90 days from now is about 97.0 (This Meta Platforms probability density function shows the probability of Meta Platforms Stock to fall within a particular range of prices over 90 days) .

Meta Platforms Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Meta Platforms market risk premium is the additional return an investor will receive from holding Meta Platforms long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Meta Platforms. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Meta Platforms' alpha and beta are two of the key measurements used to evaluate Meta Platforms' performance over the market, the standard measures of volatility play an important role as well.

Meta Platforms Stock Against Markets

Picking the right benchmark for Meta Platforms stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Meta Platforms stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Meta Platforms is critical whether you are bullish or bearish towards Meta Platforms at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Meta Platforms without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Invested in Meta Platforms?

The danger of trading Meta Platforms is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Meta Platforms is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Meta Platforms. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meta Platforms is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for 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 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Is Meta Platforms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta Platforms will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta Platforms that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine Meta Platforms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.