FBR ASSET Stock Analysis

FB
 Stock
  

USD 169.58  6.99  4.30%   

FBR ASSET INVESTMENT price slip over the last few months could raise concerns from investors as the entity is trading at a share price of 169.58 on 37,101,327 in volume. The company directors and management were not very successful in positioning the entity resources to exploit market volatility in July. However, diversifying your holdings with FBR ASSET INVESTMENT or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.65. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from FBR ASSET partners.
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The FBR ASSET stock analysis report makes it easy to digest most publicly released information about FBR ASSET and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FBR ASSET Stock analysis module also helps to analyze the FBR ASSET price relationship with some important fundamental indicators such as market cap and management efficiency.

FBR ASSET Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of FBR ASSET was currently reported as 45.4. The company has Price/Earnings To Growth (PEG) ratio of 1.94. FBR ASSET INVESTMENT recorded earning per share (EPS) of 13.28. The entity had not issued any dividends in recent years. 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. To learn more about FBR ASSET INVESTMENT call Mark Zuckerberg at 650 543 4800 or check out https://investor.fb.com.

FBR ASSET INVESTMENT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FBR ASSET's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FBR ASSET INVESTMENT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FBR ASSET INVESTMENT is now traded under the symbol META. Please update your portfolios or report it if you believe this is an error. Report It!

FBR ASSET INVESTMENT Upcoming and Recent Events

Earnings reports are used by FBR ASSET to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FBR ASSET previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

FBR ASSET SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. FBR ASSET prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that FBR ASSET investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial FBR ASSET INVESTMENT specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of May 2022
Financial Statements and Exhibits. Other Events
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26th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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27th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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FBR ASSET Thematic Classifications

In addition to having FBR ASSET stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Millennials Best
Firms that are involved in making products or providing services to millennials
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
ISP
Internet Service Providers
Investor Favorites
Equities most commonly found in portfolios of money managers

FBR ASSET Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 440.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FBR ASSET's market, we take the total number of its shares issued and multiply it by FBR ASSET'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.

FBR ASSET Profitablity

FBR ASSET's profitability indicators refer to fundamental financial ratios that showcase FBR ASSET's ability to generate income relative to its revenue or operating costs. If, let's say, FBR ASSET is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FBR ASSET'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 FBR ASSET's profitability requires more research than a typical breakdown of FBR ASSET's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 31.2 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 43.5 %, which signifies that for every $100 of sales, it has a net operating income of 0.44.

Management Efficiency

The entity has Return on Asset (ROA) of 16.74 % which means that for every $100 of asset, it generated profit of $16.74. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 29.07 %, which means that it produced $29.07 on every 100 dollars invested by current stockholders. FBR ASSET management efficiency ratios could be used to measure how well fbr asset investment manages its routine affairs as well as how well it operates its assets and liabilities.

FBR ASSET INVESTMENT Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FBR ASSET insiders, such as employees or executives, is commonly permitted as long as it does not rely on FBR ASSET's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FBR ASSET insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Houston Andrew over two months ago via Macroaxis 
Exercise or conversion by Houston Andrew of 1182 shares of Meta Platforms subject to Rule 16b-3
Newstead Jennifer over two months ago via Macroaxis 
Sale by Newstead Jennifer of 342 shares of Meta Platforms
Newstead Jennifer over three months ago via Macroaxis 
Exercise or conversion by Newstead Jennifer of 5038 shares of Meta Platforms subject to Rule 16b-3
Killefer Nancy over three months ago via Macroaxis 
Exercise or conversion by Killefer Nancy of 302 shares of Meta Platforms subject to Rule 16b-3
Newstead Jennifer over three months ago via Macroaxis 
Sale by Newstead Jennifer of 311 shares of Meta Platforms
Bosworth Andrew over three months ago via Macroaxis 
Meta Platforms exotic insider transaction detected
Newstead Jennifer over three months ago via Macroaxis 
Sale by Newstead Jennifer of 330 shares of Meta Platforms
Newstead Jennifer over three months ago via Macroaxis 
Exercise or conversion by Newstead Jennifer of 2951 shares of Meta Platforms subject to Rule 16b-3
David Wehner over six months ago via Macroaxis 
Exercise or conversion by David Wehner of 6847 shares of Meta Platforms subject to Rule 16b-3
Michael Schroepfer over six months ago via Macroaxis 
Bona fide gift to Michael Schroepfer of 13530 shares of Meta Platforms subject to Section 16
Newstead Jennifer over six months ago via Macroaxis 
Sale by Newstead Jennifer of 125 shares of Meta Platforms
Xu Tony over six months ago via Macroaxis 
Acquisition by Xu Tony of 3023 shares of Meta Platforms subject to Rule 16b-3

FBR ASSET Technical and Predictive Indicators

About FBR ASSET Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FBR ASSET 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 FBR ASSET 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 FBR ASSET. By using and applying FBR ASSET Stock analysis, traders can create a robust methodology for identifying FBR ASSET entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FBR ASSET to your portfolios without increasing risk or reducing expected return.

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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