FBR ASSET Fundamentals

FB
 Stock
  

USD 169.58  6.99  4.30%   

FBR ASSET INVESTMENT fundamentals help investors to digest information that contributes to FBR ASSET's financial success or failures. It also enables traders to predict the movement of FBR ASSET Stock. The fundamental analysis module provides a way to measure FBR ASSET's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FBR ASSET stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

FBR ASSET Current Ratio Analysis

FBR ASSET's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current FBR ASSET Current Ratio

    
  2.81 X  
Most of FBR ASSET's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FBR ASSET INVESTMENT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, FBR ASSET INVESTMENT has a Current Ratio of 2.81 times. This is 181.0% higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The current ratio for all United States stocks is 30.09% lower than that of the firm.

FBR ASSET INVESTMENT Fundamental Drivers 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 net income category among related companies. It is one of the top stocks in total asset category among related companies fabricating about  1.32  of Total Asset per Net Income. . 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 Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FBR ASSET's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FBR ASSET could also be used in its relative valuation, which is a method of valuing FBR ASSET by comparing valuation metrics of similar companies.
FBR ASSET is currently under evaluation in shares owned by institutions category among related companies.

FBR ASSET Fundamentals

About FBR ASSET Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FBR ASSET INVESTMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FBR ASSET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FBR ASSET INVESTMENT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FBR ASSET without increasing your portfolio risk or giving up 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.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FBR ASSET INVESTMENT using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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