FBR ASSET Stock Today

FBR ASSET INVESTMENT is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day FBR ASSET was actively traded.
Valuation
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FBR ASSET 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. FBR ASSET's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FBR ASSET or challenge it. These highlights can help you better understand the position you are entering 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!
New SymbolMETA
Founder, Chairman and CEOMark Zuckerberg
Thematic Ideas
Showing 3 out of 9 themes
Average Analyst Recommendation
Analysts covering FBR ASSET report their recommendations after researching FBR ASSET's financial statements, talking to executives and customers, or listening in on FBR ASSET's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering FBR ASSET INVESTMENT. The FBR ASSET consensus assessment is calculated by taking the average forecast from all of the analysts covering FBR ASSET.
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 FBR ASSET's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
FBR ASSET INVESTMENT (FB) is traded on NYSEMKT Exchange in USA and employs 77,805 people. 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 INVESTMENT is active under Communication Services sector as part of Internet Content & Information industry. The entity has 2.29 B outstanding shares of which 31.44 M shares are currently sold short in the market by investors with about 1.14 days to cover all shorted shares. FBR ASSET INVESTMENT 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 FBR ASSET Probability Of Bankruptcy

FBR ASSET Stock Price Odds Analysis

What are FBR ASSET's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FBR ASSET jumping above the current price in 90 days from now is about 75.47%. The FBR ASSET INVESTMENT probability density function shows the probability of FBR ASSET stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon FBR ASSET INVESTMENT has a beta of -0.296. This usually indicates as returns on benchmark increase, returns on holding FBR ASSET are expected to decrease at a much lower rate. During the bear market, however, FBR ASSET INVESTMENT 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. FBR ASSET INVESTMENT is significantly underperforming DOW.
  Odds Below 169.58HorizonTargetOdds Above 169.58
24.41%90 days
 169.58 
75.47%
Based on a normal probability distribution, the odds of FBR ASSET to move above the current price in 90 days from now is about 75.47 (This FBR ASSET INVESTMENT probability density function shows the probability of FBR ASSET Stock to fall within a particular range of prices over 90 days) .

FBR ASSET INVESTMENT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FBR ASSET market risk premium is the additional return an investor will receive from holding FBR ASSET 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 FBR ASSET. 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 FBR ASSET's alpha and beta are two of the key measurements used to evaluate FBR ASSET's performance over the market, the standard measures of volatility play an important role as well.

FBR ASSET Stock Against Markets

Picking the right benchmark for FBR ASSET 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 FBR ASSET 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 FBR ASSET is critical whether you are bullish or bearish towards FBR ASSET INVESTMENT at a given time.

Delisting Warning - FB

FBR ASSET INVESTMENT was delisted

  The entity FBR ASSET INVESTMENT with a symbol FB was delisted from NYSEMKT Exchange. Please use Meta Platforms with a symbol META from now on.

FBR ASSET Corporate Directors

FBR ASSET corporate directors refer to members of a FBR ASSET board of directors. The board of directors generally takes responsibility for the FBR ASSET's 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 FBR ASSET's board members must vote for the resolution. The FBR ASSET 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

Invested in FBR ASSET INVESTMENT?

You need to understand the risk of investing before taking a position in FBR ASSET. The danger of trading FBR ASSET INVESTMENT 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 FBR ASSET 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 FBR ASSET. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FBR ASSET INVESTMENT 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 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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