Meta Platforms Stock Performance
| META Stock | USD 604.90 2.70 0.44% |
The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Meta Platforms returns are very sensitive to returns on the market. As the market goes up or down, Meta Platforms is expected to follow. At this point, Meta Platforms has a negative expected return of -0.0111%. Please make sure to verify Meta Platforms' skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Meta Platforms performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Meta Platforms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Meta Platforms is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return (3.95) | Year To Date Return 0.96 | Ten Year Return 662.34 | All Time Return 1.5 K |
Forward Dividend Yield 0.0035 | Payout Ratio | Forward Dividend Rate 2.1 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-14 |
| Meta Platforms dividend paid on 27th of December 2024 | 12/27/2024 |
1 | Disposition of tradable shares by Mark Zuckerberg of Meta Platforms at 633. subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 876 shares by Mark Zuckerberg of Meta Platforms at 635.8983 subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 0 shares by Mark Zuckerberg of Meta Platforms at 650.8821 subject to Rule 16b-3 | 01/24/2025 |
4 | Disposition of 905 shares by Jennifer Newstead of Meta Platforms at 666.0 subject to Rule 16b-3 | 01/28/2025 |
5 | Disposition of 292 shares by Mark Zuckerberg of Meta Platforms at 689.7238 subject to Rule 16b-3 | 02/03/2025 |
6 | Disposition of 905 shares by Jennifer Newstead of Meta Platforms at 702.24 subject to Rule 16b-3 | 02/04/2025 |
7 | Disposition of 200 shares by Mark Zuckerberg of Meta Platforms at 717.59 subject to Rule 16b-3 | 02/05/2025 |
8 | Meta Platforms Stock Declines While Market Improves Some Information for Investors | 03/07/2025 |
9 | Dow Plunges Over 1,000 Points, Nasdaq Tanks 5 percent As Trade Tensions Rattle Investors | 03/10/2025 |
10 | Disposition of 921 shares by Jennifer Newstead of Meta Platforms at 595.0 subject to Rule 16b-3 | 03/11/2025 |
11 | Meta Shares Drop During Market Sell-Off, Tariff Concerns Whats Going On | 03/13/2025 |
12 | Heres How Much 1000 Invested In Meta Platforms 10 Years Ago Would Be Worth Today | 03/14/2025 |
| Begin Period Cash Flow | 42.8 B |
Meta |
Meta Platforms Relative Risk vs. Return Landscape
If you would invest 61,889 in Meta Platforms on December 17, 2024 and sell it today you would lose (1,129) from holding Meta Platforms or give up 1.82% of portfolio value over 90 days. Meta Platforms is currently does not generate positive expected returns and assumes 1.9931% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Meta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meta Platforms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Platforms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Platforms, and traders can use it to determine the average amount a Meta Platforms' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | META |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meta Platforms is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta Platforms by adding Meta Platforms to a well-diversified portfolio.
Meta Platforms Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Platforms, and Meta Platforms fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meta Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 1.51 T | ||||
| Shares Outstanding | 2.19 B | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 9.36 X | ||||
| Revenue | 164.5 B | ||||
| Gross Profit | 134.37 B | ||||
| EBITDA | 86.88 B | ||||
| Net Income | 62.36 B | ||||
| Cash And Equivalents | 40.49 B | ||||
| Cash Per Share | 15.06 X | ||||
| Total Debt | 49.06 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 72.08 X | ||||
| Cash Flow From Operations | 91.33 B | ||||
| Earnings Per Share | 23.88 X | ||||
| Market Capitalization | 1.54 T | ||||
| Total Asset | 276.05 B | ||||
| Retained Earnings | 102.51 B | ||||
| Working Capital | 66.45 B | ||||
About Meta Platforms Performance
By analyzing Meta Platforms' fundamental ratios, stakeholders can gain valuable insights into Meta Platforms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meta Platforms has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meta Platforms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.14 | |
| Return On Capital Employed | 0.29 | 0.18 | |
| Return On Assets | 0.23 | 0.12 | |
| Return On Equity | 0.34 | 0.36 |
Things to note about Meta Platforms performance evaluation
Checking the ongoing alerts about Meta Platforms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Platforms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Platforms generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Heres How Much 1000 Invested In Meta Platforms 10 Years Ago Would Be Worth Today |
- Analyzing Meta Platforms' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meta Platforms' stock is overvalued or undervalued compared to its peers.
- Examining Meta Platforms' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meta Platforms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Platforms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Platforms' stock. These opinions can provide insight into Meta Platforms' potential for growth and whether the stock is currently undervalued or overvalued.
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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