| 2015 | 2016 | 2017 | 2018 | 2019 (projected) | Facebook Cost of Revenue | 2,867,000,000 | 3,789,000,000 | 5,454,000,000 | 4,908,600,000 | 3,476,011,696 | Facebook Consolidated Income | 3,688,000,000 | 10,217,000,000 | 15,934,000,000 | 14,340,600,000 | 9,239,707,602 |
Is Facebook getting crazy?
 | By Vlad Skutelnik | Macroaxis Story |
Here I will go over some basic indicators drivers that the organisation investors should consider in March. We found thirty-five available fundamental indicators for Facebook which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Facebook fundamentals including its Shares Owned by Institutions, Price to Sales and the relationship between Shares Outstanding and Price to Earning . Given that Facebook has Number of Shares Shorted of 23.28M, we urge you verify Facebook prevailing market performance to make sure the company can sustain itself down the road. Use Facebook to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Facebook to be traded at $181.08 in 30 days.
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Reviewed by Rifka Kats
This firm is undervalued at 187.29 per share with modest projections ahead. On a scale of 0 to 100 Facebook holds performance score of 14. The firm shows Beta (market volatility) of -0.0417 which denotes to the fact that as returns on market increase, returns on owning Facebook are expected to decrease at a much smaller rate. During bear market, Facebook is likely to outperform the market. Although it is vital to follow to Facebook historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Facebook which you can use to evaluate performance of the firm. Please utilizes Facebook Jensen Alpha, Maximum Drawdown and the relationship between Coefficient Of Variation and Sortino Ratio to make a quick decision on weather Facebook price patterns will revert.
How important is Facebook's Liquidity
Facebook financial leverage refers to using borrowed capital as a funding source to finance Facebook ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Facebook financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Facebook's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Facebook's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Facebook's total debt and its cash.
Breaking down Facebook Further
The company has Return on Asset (ROA) of 17.12 % which means that for every $100 of asset it generated profit of $17.12. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 27.91 % which means that it produced $27.91 on every 100 dollars invested by current stockholders. The latest price spikes of Facebook could raise concerns from investors as the firm closed today at a share price of 162.9 on 18737106 in volume. The company directors and management were quite successful positioning the firm components to exploit market volatility in March 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.4285. The current volatility is consistent with the ongoing market swings in January 2019 as well as with Facebook unsystematic, company specific events. Facebook preserves 29.29b of retained earnings. Facebook is selling at 164.62. That is 1.69% increase. Day high is 166.07. Facebook Net Cash Flow or Change in Cash and Cash Equivalents is decreasing over the last 5 years. Also, Facebook Earnings Before Interest Taxes and Depreciation Amortization EBITDA is somewhat stable at the moment.
To conclude, our analysis show that Facebook Moves indifferently to market moves. The company is undervalued and projects probability of distress below average for the next 2 years. Our overall 'Buy/Hold/Sell' recommendation on the company is Cautious Hold.
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