The company reports 12.14
B of total liabilities with total debt to equity ratio (D/E) of 0.09, which may suggest Facebook is not taking enough advantage from financial leverage.
On a scale of 0 to 100, Facebook holds a
performance score of 8. The firm shows a Beta (market volatility) of 0.765, which means possible diversification benefits within a given portfolio. Let's try to break down what Facebook's beta means in this case. As returns on the market increase, Facebook returns are expected to increase less than the market. However, during the bear market, the loss on holding Facebook will be expected to be smaller as well. Although it is extremely important to respect
Facebook historical returns, it is better to be realistic regarding the information on 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. By reviewing
Facebook technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please utilizes Facebook
jensen alpha,
maximum drawdown, and the
relationship between the
coefficient of variation and
sortino ratio to make a quick decision on whether Facebook
price patterns will revert.
Facebook Investment Alerts
Facebook investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Facebook performance across your portfolios.Please check all
investment alerts for Facebook
Facebook Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Facebook value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Facebook competition to find
correlations between indicators driving the intrinsic value of Facebook.
Breaking down Facebook Further
Facebook generated the yearly revenue of 94.4
B. Reported Net Income was 33.74
B with gross profit of 69.27
B.
Margins Breakdown
Facebook profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Facebook itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Facebook profit margins.
| Operating Margin | 36.53 |
| EBITDA Margin | 0.53 |
| Gross Margin | 0.89 |
| Profit Margin | 0.33 |
Facebook Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The previous year's value of Facebook Earnings Before Interest Taxes and Depreciation Amortization USD was 43,203,210,526. Further, Facebook Average Assets is increasing over the last 8 years.
Possible June reversion of Facebook?
The value at risk is down to -2.92 as of today. Facebook has relatively low volatility with skewness of 0.55 and kurtosis of 0.82. However, we advise all investors to independently investigate Facebook to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Facebook's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Facebook's 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 stocks as prices fall.
Our Bottom Line On Facebook
Whereas other companies within the internet content & information industry are still a little expensive, even after the recent corrections, Facebook may offer a potential longer-term growth to investors. The bottom line, as of the 19th of May 2021, we believe that at this point, Facebook is
overvalued with
very low probability of distress within the next 2 years. However, our concluding buy-or-sell advice on the company is
Buy.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Facebook. Please refer to our
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