Meta Platforms Beta

FB -  USA Stock  

USD 193.54  2.25  1.18%

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

Meta Platforms' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2019 2020 2021 2022 (projected)
Consolidated Income18.48 B29.15 B39.37 B42.48 B
Direct Expenses12.77 B16.69 B22.65 B24.44 B
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Meta Platforms Beta

    
  1.39  
Most of Meta Platforms' fundamental indicators, such as Beta, 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, Meta Platforms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Meta Platforms Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Meta Platforms is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Meta Platforms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Platforms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Platforms' interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Meta Platforms has a Beta of 1.39. This is 8.59% higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The beta for all United States stocks is notably lower than that of the firm.

Meta Platforms Beta Peer Comparison

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

Meta Platforms Current Valuation Drivers

We derive many important indicators used in calculating different scores of Meta Platforms from analyzing Meta Platforms' financial statements. These drivers represent accounts that assess Meta Platforms' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meta Platforms' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee634.69 K621.35 K370.13 K496 K547.03 K452.57 K
Revenue Per Employee1.62 M1.57 M1.42 M1.46 M1.64 M1.44 M
Average Assets76.52 B92.26 B121.07 B145.95 B167.43 B180.64 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.62 B29.68 B30.55 B40.04 B55.25 B59.61 B
Earnings Before Interest Taxes and Depreciation Amortization USD23.62 B29.68 B30.55 B40.04 B55.25 B59.61 B
Earnings before Tax20.59 B25.36 B24.81 B33.18 B47.28 B51.02 B
Average Equity68.56 B80.37 B92.58 B115.44 B132.53 B142.99 B
Enterprise Value505.56 B367.09 B578.47 B777.04 B933.79 B1,007.51 B
Free Cash Flow17.48 B15.36 B21.21 B23.63 B39.12 B42.2 B
Invested Capital52.58 B60.7 B89.96 B117.74 B122.29 B131.95 B
Invested Capital Average45.74 B56.08 B82.47 B104.95 B126.99 B137.01 B
Market Capitalization512.76 B376.72 B585.32 B778.04 B935.64 B1,009.51 B
Tangible Asset Value64.42 B77.74 B113.77 B139.64 B146.16 B157.69 B
Working Capital44.8 B43.46 B51.17 B60.69 B45.53 B41.58 B

Meta Platforms Institutional Holders

Institutional Holdings refers to the ownership stake in Meta Platforms that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Platforms' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Platforms' value.
Security TypeSharesValue
Vanguard Group IncCommon Shares180.5 M40.1 B
Blackrock IncCommon Shares150 M33.3 B
Fmr LlcCommon Shares122.7 M27.3 B
State Street CorpCommon Shares92.7 M20.6 B
Price T Rowe Associates IncCommon Shares74.7 M16.6 B
Capital International InvestorsCommon Shares54.1 M12 B
Geode Capital Management LlcCommon Shares41.4 M9.2 B
Citadel Advisors LlcCall Options21.7 M4.8 B
Let's try to break down what Meta Platforms's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meta Platforms will likely underperform.

Meta Platforms Fundamentals

About Meta Platforms Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Meta Platforms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Platforms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Platforms 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 Meta Platforms 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 Meta Platforms 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 Meta Platforms Piotroski F Score and Meta Platforms Altman Z Score analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
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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 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.