Meta Platforms Stock Analysis

FB -  USA Stock  

USD 191.29  0.95  0.49%

The small slip in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 191.29 on 24,423,800 in volume. The company directors and management did not add much value to Meta Platforms investors in April. However, diversifying your holdings with Meta Platforms or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.89. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Meta Platforms partners.
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The Meta Platforms stock analysis report makes it easy to digest most publicly released information about Meta Platforms and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Meta Platforms Stock analysis module also helps to analyze the Meta Platforms price relationship with some important fundamental indicators such as market cap and management efficiency.

Meta Platforms Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Meta Platforms was currently reported as 47.75. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Meta Platforms recorded earning per share (EPS) of 13.97. The entity had not issued any dividends in recent years. 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. To learn more about Meta Platforms call Mark Zuckerberg at 650 543 4800 or check out https://investor.fb.com.

Meta Platforms Quarterly Cost of Revenue

6 Billion

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Meta Platforms Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Meta Platforms' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Platforms or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Meta Platforms generated a negative expected return over the last 90 days
Meta Platforms has high historical volatility and very poor performance
Meta Platforms is unlikely to experience financial distress in the next 2 years
Over 78.0% of the company shares are owned by institutional investors
Latest headline from www.bloomberg.com: SPX SP 500 Today US Stocks Poised to Slide Further as Selloff Continues - Bloomberg

Meta Platforms Upcoming and Recent Events

Earnings reports are used by Meta Platforms to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meta Platforms previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Meta Platforms Largest EPS Surprises

Earnings surprises can significantly impact Meta Platforms' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-01-30
2012-12-310.150.170.0213 
2014-01-29
2013-12-310.270.310.0414 
2015-01-28
2014-12-310.490.540.0510 
View All Earnings Estimates

Meta Platforms SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Meta Platforms prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Meta Platforms investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Meta Platforms specific information freely available to individual and institutional investors to make a timely investment decision.
27th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
7th of February 2022
Unclassified Corporate Event
View
2nd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Meta Platforms Thematic Classifications

In addition to having Meta Platforms stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Meta Platforms Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 532.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms'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.

Meta Platforms Profitablity

Meta Platforms' profitability indicators refer to fundamental financial ratios that showcase Meta Platforms' ability to generate income relative to its revenue or operating costs. If, let's say, Meta Platforms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta Platforms' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meta Platforms' profitability requires more research than a typical breakdown of Meta Platforms' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 31.2 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 43.5 %, which signifies that for every $100 of sales, it has a net operating income of 0.44.
Last ReportedProjected for 2022
Return on Investment 36.93  30.10 
Return on Average Assets 0.23  0.21 
Return on Average Equity 0.30  0.26 
Return on Invested Capital 0.37  0.41 
Return on Sales 0.40  0.43 

Management Efficiency

The entity has Return on Asset (ROA) of 16.74 % which means that for every $100 of asset, it generated profit of $16.74. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 29.07 %, which means that it produced $29.07 on every 100 dollars invested by current stockholders. Meta Platforms management efficiency ratios could be used to measure how well meta platforms manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2022
Book Value per Share 44.36  36.29 
Enterprise Value over EBIT 20.00  26.65 
Enterprise Value over EBITDA 16.90  20.04 
Price to Book Value 7.49  6.58 
Tangible Assets Book Value per Share 51.92  56.02 
Enterprise Value933.8 B1007.5 B
Tangible Asset Value146.2 B157.7 B

Technical Drivers

As of the 20th of May, Meta Platforms secures the mean deviation of 2.76, and Risk Adjusted Performance of (0.046166). Meta Platforms technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Meta Platforms, which can be compared to its peers in the industry. Please verify Meta Platforms jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Meta Platforms is priced some-what accurately, providing market reflects its recent price of 191.29 per share. Given that Meta Platforms has jensen alpha of 0.1809, we recommend you to check Meta Platforms's last-minute market performance to make sure the company can sustain itself at a future point.

Meta Platforms Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Exponential Moving Average is calculated by weighting recent values of Meta Platforms more heavily than older values.
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Meta Platforms Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meta Platforms insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Platforms' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meta Platforms insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Meta Platforms Predictive Daily Indicators

Meta Platforms intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meta Platforms stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Meta Platforms Forecast Models

Meta Platforms time-series forecasting models is one of many Meta Platforms' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Platforms' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Meta Platforms Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Platforms stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta Platforms shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Meta Platforms. By using and applying Meta Platforms Stock analysis, traders can create a robust methodology for identifying Meta Platforms entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 39.65  37.41 
EBITDA Margin 0.47  0.52 
Gross Margin 0.81  0.89 
Profit Margin 0.33  0.33 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Meta Platforms to your portfolios without increasing risk or reducing expected return.

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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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.