Meta Platforms Total Asset vs. Price to Book

FB -  USA Stock  

USD 200.04  1.42  0.71%

For Meta Platforms profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meta Platforms to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meta Platforms utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meta Platforms's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meta Platforms over time as well as its relative position and ranking within its peers. Please check Investing Opportunities.
  
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The current year Price to Sales Ratio is expected to grow to 9.14. The current year Return on Sales is expected to grow to 0.43. Meta Platforms Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 39.37 Billion. The current year Net Income is expected to grow to about 42.5 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (711.2 M).

Meta Platforms Revenues

127.24 Billion

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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.

Meta Platforms Price to Book vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Meta Platforms's current stock value. Our valuation model uses many indicators to compare Meta Platforms value to that of its competitors to determine the firm's financial worth.
Meta Platforms is one of the top stocks in total asset category among related companies. It is rated # 2 in price to book category among related companies . The ratio of Total Asset to Price to Book for Meta Platforms is about  11,876,682,692 . As of May 16, 2022, Price to Book Value is expected to decline to 6.58. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meta Platforms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meta Platforms' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Platforms' earnings, one of the primary drivers of an investment's value.

Meta Platforms Price to Book vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Meta Platforms 
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
49.41 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Meta Platforms 
P/B 
 = 
MV Per Share 
BV Per Share 
4.16 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Meta Platforms Price to Book Comparison

Meta Platforms is currently under evaluation in price to book category among related companies.

Meta Platforms Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Meta Platforms, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meta Platforms will eventually generate negative long term returns. The profitability progress is the general direction of Meta Platforms' change in net profit over the period of time. It can combine multiple indicators of Meta Platforms, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-693 M-711.2 M
Consolidated Income39.4 B42.5 B
Net Income39.4 B42.5 B
Net Income Common Stock39.4 B42.5 B
Operating Income46.8 B50.4 B
Preferred Dividends Income Statement Impact900 K923.7 K
Income Tax Expense7.9 B8.5 B
Net Income Per Employee547 K452.6 K
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Meta Platforms. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Meta Platforms position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Meta Platforms' important profitability drivers and their relationship over time.

Use Meta Platforms in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meta Platforms position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meta Platforms will appreciate offsetting losses from the drop in the long position's value.

Meta Platforms Pair Trading

Meta Platforms Pair Trading Analysis

The ability to find closely correlated positions to Meta Platforms could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meta Platforms when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meta Platforms - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meta Platforms to buy it.
The correlation of Meta Platforms is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meta Platforms moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meta Platforms moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meta Platforms can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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.

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Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 21 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 Diversified Assets Theme or any other thematic opportunities.
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Please check Investing Opportunities. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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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To fully project Meta Platforms' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Meta Platforms at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Meta Platforms' income statement, its balance sheet, and the statement of cash flows.
Potential Meta Platforms investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Meta Platforms investors may work on each financial statement separately, they are all related. The changes in Meta Platforms's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meta Platforms's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.