Meta Platforms Shares Owned by Institutions

FB -  USA Stock  

USD 198.62  7.38  3.86%

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.
  
Refresh

Meta Platforms Shares Owned by Institutions Analysis

Meta Platforms' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 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
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Meta Platforms Shares Owned by Institutions

    
  79.03 %  
Most of Meta Platforms' fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 79% of Meta Platforms are shares owned by institutions. This is 168.08% higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The shares owned by institutions for all United States stocks is 101.56% lower than that of the firm.

Meta Platforms Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions 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
Sumitomo Mitsui Trust Holdings IncCommon Shares6.7 M1.5 B
Assenagon Asset Management SaCommon Shares5.7 M1.3 B
California Public Employees Retirement SystemCommon Shares4.7 MB
Simplex Trading LlcCall Options3.9 M865.5 M
Imcchicago LlcPut Options3.8 M847.5 M
New York State Teachers Retirement SystemCommon Shares2.8 M624 M
Dnb Asset Management AsCommon Shares2.5 M552 M
Nordea Investment Management AbCommon Shares2.2 M502.3 M
Maj Invest Holding ACommon Shares2.1 M477 M

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 71970 people.

Meta Platforms Investors Sentiment

The influence of Meta Platforms' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Meta Platforms. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Meta Platforms Implied Volatility

    
  56.88  
Meta Platforms' implied volatility exposes the market's sentiment of Meta Platforms stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Meta Platforms' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Meta Platforms stock will not fluctuate a lot when Meta Platforms' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Meta Platforms in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Meta Platforms' short interest history, or implied volatility extrapolated from Meta Platforms options trading.

Current Sentiment - FB

Meta Platforms Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Meta Platforms. What is your trading attitude regarding investing in Meta Platforms? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

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.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Global Correlations
Find global opportunities by holding instruments from different markets
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.