Meta Platforms Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Meta Platforms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Meta Platforms in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
198.61202.45206.29
Details
Intrinsic
Valuation
LowReal ValueHigh
182.36249.89253.73
Details
Naive
Forecast
LowNext ValueHigh
201.48205.32209.16
Details
28 Analysts
Consensus
LowTarget PriceHigh
300.00390.86460.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Meta Platforms. Your research has to be compared to or analyzed against Meta Platforms' peers to derive any actionable benefits. When done correctly, Meta Platforms' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Meta Platforms.

Meta Platforms Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Meta Platforms and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Meta Platforms and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Meta Platforms does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Meta Platforms Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Meta Platforms stock performing well and Meta Platforms company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Meta Platforms' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
DAO 6.18 (0.71)  0.00 (0.37)  0.00 (0.1)  0.00  11.14 (12.56)  55.63 
DOYU 5.79 (0.06)  0.00 (0.12)  0.00 (0.0214)  0.00  8.59 (9.30)  73.72 
FVRR 5.46 (0.51)  0.00 (0.28)  0.00 (0.1)  0.00  11.49 (9.90)  38.17 
DPSI 7.27  0.49  0.05  6.74  9.14  0.0462 (10.91)  19.42 (12.00)  103.86 
BLCT 2.89 (0.11)  0.00 (0.27)  0.00 (0.0172)  0.00  5.92 (7.30)  22.69 
LOV 3.68  0.00  0.00 (0.10)  0.00 (0.0022)  0.00  9.05 (6.91)  22.31 
MAX 3.05  0.13  0.00 (0.03)  0.00  0.0079  0.00  6.41 (7.14)  28.98 
MTCH 3.43 (0.31)  0.00 (0.24)  0.00 (0.1)  0.00  6.70 (7.67)  22.70 
GENI 4.18 (0.59)  0.00 (0.36)  0.00 (0.13)  0.00  8.64 (8.46)  22.31 
KRKR 4.60  0.04  0.00 (0.07)  0.00 (0.005)  0.00  8.57 (8.97)  51.36 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
DAO(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(133.6 M)(208.9 M)(601.5 M)(1.8 B)(995.7 M)(1.1 B)
DOYU(782.9 M)(782.9 M)(782.9 M)(782.9 M)(782.9 M)(782.9 M)(782.9 M)(612.9 M)(876.3 M)39.8 M485.5 M(581.9 M)(627.8 M)
FVRR(19.3 M)(19.3 M)(19.3 M)(19.3 M)(19.3 M)(19.3 M)(19.3 M)(19.3 M)(36.1 M)(33.5 M)(14.8 M)(65 M)(66.7 M)
DPSI(5.2 M)(5.2 M)(3.9 M)(5.2 M)524 KMMMM891 K2.9 M1.4 M1.5 M
BLCT(144.6 M)(144.6 M)(144.6 M)(144.6 M)(144.6 M)(144.6 M)(144.6 M)(144.6 M)(144.6 M)(52.9 M)(221.9 M)(309.6 M)(317.8 M)
LOV(549 K)(549 K)(549 K)(549 K)(549 K)(549 K)691 K(7 M)(3.9 M)(15.2 M)(15.2 M)(13.7 M)(14 M)
MAX(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(5.3 M)(5.7 M)
MTCH174.2 M174.2 M159.3 M285.8 M414.9 M119.5 M(41.3 M)304.9 M627 M453.8 M162.3 M277.7 M300.8 M
GENI(40.2 M)(40.2 M)(40.2 M)(40.2 M)(40.2 M)(40.2 M)(40.2 M)(40.2 M)(40.2 M)(40.2 M)(30.3 M)(592.8 M)(608.4 M)
KRKR7.9 M7.9 M7.9 M7.9 M7.9 M7.9 M7.9 M7.9 M40.5 M(25.8 M)(280.2 M)(89.6 M)(96.6 M)

Meta Platforms and related stocks such as Youdao Inc ADR, Douyu International, Fiverr International, Decisionpoint Systems, Bluecity Holdings, Spark Networks, Mediaalpha Inc, Match Group, Genius Sports, and 36Kr Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Meta Platforms financial statement analysis. It represents the amount of money remaining after all of Meta Platforms operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Meta Platforms Competitive Analysis

The better you understand Meta Platforms competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Meta Platforms' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Meta Platforms' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FBDAODOYUFVRRDPSIBLCTLOVMAXMTCHGENI
 1.29 
 202.62 
Meta Platforms
 12.78 
 5.56 
Youdao
 2.70 
 1.52 
Douyu
 12.50 
 41.68 
Fiverr
 18.66 
 4.77 
Decisionpoint
 1.57 
 1.29 
Bluecity
 4.35 
 1.98 
Spark
 4.05 
 10.79 
Mediaalpha
 0.28 
 75.54 
Match
 2.15 
 3.19 
Genius
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Meta Platforms Competition Performance Charts

Complement your Meta Platforms position

In addition to having Meta Platforms in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Thematic Idea Now

Petroleum and Natural
Petroleum and Natural Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Theme or any other thematic opportunities.
View All  Next Launch Petroleum and Natural
Please check Meta Platforms Correlation with its peers. Note that the Meta Platforms 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Meta Platforms Stock analysis

When running Meta Platforms 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.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
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 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.
FB -  USA Stock  

USD 202.62  2.58  1.29%

Meta Platforms competes with Youdao Inc, Douyu International, Fiverr International, Decisionpoint Systems, and Bluecity Holdings; as well as few others. The company is active under Communication Services sector as part of Internet Content & Information industry. Analyzing Meta Platforms competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Meta Platforms to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Meta Platforms competition on your existing holdings. Please check Meta Platforms Correlation with its peers.
  
Refresh
Meta Platforms Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.37. The current year Return on Sales is expected to grow to 0.43, whereas Return on Investment is forecasted to decline to 30.10. Meta Platforms Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 99.32 Billion. The current year Total Assets Per Share is expected to grow to 65.34, whereas Total Assets are forecasted to decline to about 131.3 B.