FBR ASSET Stock Financials


USD 169.58  6.99  4.30%   

We urge to utilize FBR ASSET INVESTMENT fundamental analysis to see if markets are today undervaluing or overvaluing the company. Put another way, you can exercise it to find out if FBR ASSET INVESTMENT is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed thirty-six available fundamental indicators for FBR ASSET INVESTMENT, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all FBR ASSET INVESTMENT financials, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . Given that FBR ASSET INVESTMENT has a number of shares shorted of 31.44 M, we urge you to verify FBR ASSET INVESTMENT prevailing market performance to make sure the company can sustain itself for few more years. Use FBR ASSET to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of FBR ASSET to be traded at $211.98 in 90 days.
With this module, you can analyze FBR ASSET financials for your investing period. You should be able to track the changes in FBR ASSET individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past FBR ASSET Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FBR ASSET's financial statements are interrelated, with each one affecting the others. For example, an increase in FBR ASSET's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
FBR ASSET INVESTMENT has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for FBR ASSET stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in FBR ASSET's official financial statements usually reflect FBR ASSET's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of FBR ASSET INVESTMENT. For example, before you start analyzing numbers published by FBR ASSET accountants, it's critical to develop an understanding of what FBR ASSET's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of FBR ASSET's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FBR ASSET's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FBR ASSET's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FBR ASSET INVESTMENT. Please utilize our Beneish M Score to check the likelihood of FBR ASSET's management to manipulate its earnings.

FBR ASSET Company Summary

FBR ASSET competes with Alphabet, and B of A. 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 77805 people.
InstrumentUSA Stock View All
ExchangeNYSEMKT Exchange
Business Address1601 Willow Road
New SymbolMETA
SectorCommunication Services
IndustryInternet Content & Information
Phone650 543 4800
CurrencyUSD - US Dollar
You should never invest in FBR ASSET without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FBR ASSET Stock, because this is throwing your money away. Analyzing the key information contained in FBR ASSET's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FBR ASSET Key Financial Ratios

Generally speaking, FBR ASSET's financial ratios allow both analysts and investors to convert raw data from FBR ASSET's financial statements into concise, actionable information that can be used to evaluate the performance of FBR ASSET over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FBR ASSET INVESTMENT reports annually and quarterly.

FBR ASSET Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FBR ASSET's current stock value. Our valuation model uses many indicators to compare FBR ASSET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FBR ASSET competition to find correlations between indicators driving FBR ASSET's intrinsic value. More Info.
FBR ASSET INVESTMENT is one of the top stocks in cash per share category among related companies. It is one of the top stocks in working capital category among related companies reporting about  1,216,214,550  of Working Capital per Cash per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FBR ASSET by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FBR ASSET's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FBR ASSET's earnings, one of the primary drivers of an investment's value.

FBR ASSET Market Fundamentals

 Change(%) 4.30 

About FBR ASSET Financials

What exactly are FBR ASSET Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FBR ASSET's income statement, its balance sheet, and the statement of cash flows. Potential FBR ASSET investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FBR ASSET investors may use each financial statement separately, they are all related. The changes in FBR ASSET's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FBR ASSET's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as FBR ASSET is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of FBR ASSET grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

FBR ASSET Thematic Clasifications

FBR ASSET INVESTMENT is part of several thematic ideas from Social Domain to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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FBR ASSET August 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FBR ASSET help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FBR ASSET INVESTMENT. We use our internally-developed statistical techniques to arrive at the intrinsic value of FBR ASSET INVESTMENT based on widely used predictive technical indicators. In general, we focus on analyzing FBR ASSET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FBR ASSET's daily price indicators and compare them against related drivers.
Information Ratio(0.033297)
Maximum Drawdown25.21
Value At Risk(6.44)
Potential Upside5.42
Please check Investing Opportunities. Note that the FBR ASSET INVESTMENT information on this page should be used as a complementary analysis to other FBR ASSET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for FBR ASSET Stock

When running FBR ASSET INVESTMENT price analysis, check to measure FBR ASSET's 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 FBR ASSET is operating at the current time. Most of FBR ASSET's value examination focuses on studying past and present price action to predict the probability of FBR ASSET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FBR ASSET's price. Additionally, you may evaluate how the addition of FBR ASSET to your portfolios can decrease your overall portfolio volatility.
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