Meta Platforms Cdr Stock Performance
| META Stock | 34.12 1.22 3.71% |
Meta Platforms has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.94, 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. Meta Platforms CDR right now secures a risk of 2.04%. Please verify Meta Platforms CDR maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Meta Platforms CDR will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meta Platforms CDR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Meta Platforms is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.0713 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-12-16 |
1 | Could This Little-Known Defense Stock Be The Next Palantir One Analyst Thinks So. - Barchart | 01/21/2025 |
2 | Milkywire Shares Recommendations On Setting Concrete Corporate CDR Targets - Carbon Herald | 03/14/2025 |
Meta |
Meta Platforms Relative Risk vs. Return Landscape
If you would invest 3,367 in Meta Platforms CDR on December 24, 2024 and sell it today you would earn a total of 45.00 from holding Meta Platforms CDR or generate 1.34% return on investment over 90 days. Meta Platforms CDR is generating 0.0419% of daily returns and assumes 2.0364% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Meta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 CDR, 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 = 0.0206
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | META |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Meta Platforms is performing at about 1% of its full potential. 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 it 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 | 0.36 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 2.12 T | ||||
| Shares Outstanding | 53.89 B | ||||
| Price To Book | 7.84 X | ||||
| Price To Sales | 13.83 X | ||||
| Revenue | 156.23 B | ||||
| EBITDA | 79.21 B | ||||
| Book Value Per Share | 65.19 X | ||||
| Earnings Per Share | 1.39 X | ||||
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.
Meta Platforms is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Meta Platforms CDR 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 CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Milkywire Shares Recommendations On Setting Concrete Corporate CDR Targets - Carbon Herald |
- 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |