Meta Platforms Stock Today

FB
 Stock
  

USD 160.68  8.81  5.20%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Meta Platforms is trading at 160.68 as of the 28th of June 2022, a -5.2% down since the beginning of the trading day. The stock's open price was 169.49. Meta Platforms has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Meta Platforms Old are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 28th of June 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 2.37 B outstanding shares of which 30.11 M shares are currently sold short in the market by investors with about 0.92 days to cover all shorted shares. More on Meta Platforms Old

Moving together with Meta Platforms

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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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 Old generated a negative expected return over the last 90 days
Meta Platforms Old has high historical volatility and very poor performance
Over 78.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Meta Platforms Meta Messaging Is The Future - Seeking Alpha
New SymbolMETA
Founder, Chairman and CEOMark Zuckerberg
Thematic Ideas
Showing 3 out of 8 themes
Average Analyst Recommendation
Analysts covering Meta Platforms report their recommendations after researching Meta Platforms' financial statements, talking to executives and customers, or listening in on Meta Platforms' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Meta Platforms Old. The Meta Platforms consensus assessment is calculated by taking the average forecast from all of the analysts covering Meta Platforms.
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
Cautious HoldUndervalued
Meta Platforms Old (FB) is traded on NASDAQ Exchange in USA and employs 77,805 people. The company currently falls under 'Mega-Cap' category with market capitalization of 544.25 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 Old is active under Communication Services sector as part of Internet Content & Information industry. The entity has 2.37 B outstanding shares of which 30.11 M shares are currently sold short in the market by investors with about 0.92 days to cover all shorted shares. Meta Platforms Old reports about 43.89 B in cash with 59.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.22.
Check Meta Platforms Probability Of Bankruptcy
Ownership
Meta Platforms Old holds a total of 2.37 Billion 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 Old to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meta Platforms Old. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

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 roughly 96.0%. The Meta Platforms Old probability density function shows the probability of Meta Platforms stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Meta Platforms Old has a beta of -0.0776. This usually indicates as returns on benchmark increase, returns on holding Meta Platforms are expected to decrease at a much lower rate. During the bear market, however, Meta Platforms Old is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Meta Platforms Old is significantly underperforming DOW.
  Odds Below 160.68HorizonTargetOdds Above 160.68
3.63%90 days
 160.68 
96.35%
Based on a normal probability distribution, the odds of Meta Platforms to move above the current price in 90 days from now is roughly 96.0 (This Meta Platforms Old probability density function shows the probability of Meta Platforms Stock to fall within a particular range of prices over 90 days) .

Meta Platforms Old 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 Old at a given time.

Similar Equity Warning - FB

Meta Platforms Old was forked

The entity Meta Platforms Old with a symbol FB was recently forked. You can potentially use Meta Platforms with a symbol META from now on.

Meta Platforms Corporate Directors

Meta Platforms corporate directors refer to members of a Meta Platforms board of directors. The board of directors generally takes responsibility for the Meta Platforms' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Meta Platforms' board members must vote for the resolution. The Meta Platforms board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Chenault - DirectorProfile
Jeffrey Zients - Independent DirectorProfile
Erskine Bowles - Independent DirectorProfile
Sheryl Sandberg - COO and DirectorProfile

Investing Meta Platforms Old

You need to understand the risk of investing before taking a position in Meta Platforms. The danger of trading Meta Platforms Old 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 Old 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.
Please check Investing Opportunities. Note that the Meta Platforms Old information on this page should be used as a complementary analysis to other Meta Platforms' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Meta Platforms Old 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.
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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 Old 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.