Meta Platforms Financials

M1TA34 Stock   127.95  3.25  2.48%   
We recommend to make use of Meta Platforms fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Meta Platforms as well as the relationship between them. We were able to interpolate and analyze data for nineteen available fundamentals for Meta Platforms, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Meta Platforms to be traded at 122.83 in 90 days.
  
Please note, the presentation of Meta Platforms' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meta Platforms' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Meta Platforms' management manipulating its earnings.
InstrumentBrazil Stock View All
ExchangeSao Paulo Exchange
ISINBRM1TABDR009
Business Address1601 Willow Road,
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDow Jones Industrial
Websiteinvestor.fb.com
Phone650 543 4800
You should never invest in Meta Platforms without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meta Stock, because this is throwing your money away. Analyzing the key information contained in Meta Platforms' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Meta Platforms Key Financial Ratios

Meta Platforms' financial ratios allow both analysts and investors to convert raw data from Meta Platforms' financial statements into concise, actionable information that can be used to evaluate the performance of Meta Platforms over time and compare it to other companies across industries.

Meta Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Meta Platforms competition to find correlations between indicators driving Meta Platforms's intrinsic value. More Info.
Meta Platforms is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Meta Platforms is roughly  1.55 . 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.

Meta Platforms Systematic Risk

Meta Platforms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meta Platforms volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Meta Platforms correlated with the market. If Beta is less than 0 Meta Platforms generally moves in the opposite direction as compared to the market. If Meta Platforms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meta Platforms is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meta Platforms is generally in the same direction as the market. If Beta > 1 Meta Platforms moves generally in the same direction as, but more than the movement of the benchmark.

Meta Platforms December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Meta Platforms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meta Platforms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meta Platforms based on widely used predictive technical indicators. In general, we focus on analyzing Meta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meta Platforms's daily price indicators and compare them against related drivers.

Complementary Tools for Meta 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 the 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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