Meta Platforms (Brazil) Buy Hold or Sell Recommendation
| M1TA34 Stock | 127.95 3.25 2.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Meta Platforms is 'Strong Buy'. Macroaxis provides Meta Platforms buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M1TA34 positions.
Check out Meta Platforms Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide. In addition, we conduct extensive research on individual companies such as Meta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Meta Platforms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Meta |
Execute Meta Platforms Buy or Sell Advice
The Meta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meta Platforms. Macroaxis does not own or have any residual interests in Meta Platforms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meta Platforms' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meta Platforms Returns Distribution Density
The distribution of Meta Platforms' historical returns is an attempt to chart the uncertainty of Meta Platforms' future price movements. The chart of the probability distribution of Meta Platforms daily returns describes the distribution of returns around its average expected value. We use Meta Platforms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meta Platforms returns is essential to provide solid investment advice for Meta Platforms.
| Mean Return | 0.32 | Value At Risk | -2.73 | Potential Upside | 4.21 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meta Platforms historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meta Platforms Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meta Platforms or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meta Platforms' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.14 |
Meta Platforms Volatility Alert
Meta Platforms has relatively low volatility with skewness of 0.01 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meta Platforms' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meta Platforms' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Meta Platforms Fundamentals Vs Peers
Comparing Meta Platforms' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meta Platforms' direct or indirect competition across all of the common fundamentals between Meta Platforms and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meta Platforms or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meta Platforms' fundamental indicators could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meta Platforms to competition |
| Fundamentals | Meta Platforms | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.62 T | 16.62 B |
| Shares Outstanding | 72.59 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 2.58 X | 9.51 X |
| Price To Sales | 13.83 X | 11.42 X |
| Revenue | 116.61 B | 9.43 B |
| Gross Profit | 92.86 B | 27.38 B |
| EBITDA | 42.24 B | 3.9 B |
| Book Value Per Share | 1.68 X | 1.93 K |
| Earnings Per Share | 1.59 X | 3.12 X |
| Price To Earnings To Growth | 2.66 X | 4.89 X |
| Number Of Employees | 86.48 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 2.43 T | 19.03 B |
Meta Platforms Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0469 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 128.07 | |||
| Day Typical Price | 128.03 | |||
| Market Facilitation Index | 6.15 | |||
| Price Action Indicator | (1.75) | |||
| Period Momentum Indicator | (3.25) |
About Meta Platforms Buy or Sell Advice
When is the right time to buy or sell Meta Platforms? Buying financial instruments such as Meta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
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 Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Meta Stock
When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:Check out Meta Platforms Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.