Facebook Buy Hold or Sell Recommendation

FB -- USA Stock  

USD 191.14  1.46  0.76%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Facebook is 'Buy'. Macroaxis provides Facebook buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Facebook positions. The advice algorithm takes into account all of Facebook available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Facebook buy-and-hold prospective. Additionally see Facebook Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell FacebookBuy Facebook
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Facebook has a risk adjusted performance of 0.0552, jensen alpha of 0.122, total risk alpha of 0.1237, sortino ratio of 0.0559 and treynor ratio of 0.1611
Macroaxis provides buy, hold, or sell suggestion on Facebook to complement and cross-verify current analyst consensus on Facebook. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Facebook 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 21.49M, we urge you verify Facebook market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Facebook Trading Alerts and Improvement Suggestions

About 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Facebook exotic insider transaction detected

Facebook current analysts recommendations

Target Median Price225.00
Target Mean Price221.50
Recommendation Mean1.90
Target High Price296.00
Number Of Analyst Opinions42
Target Low Price120.00

Facebook Returns Distribution Density

Mean Return0.13Value At Risk2.81
Potential Upside3.07Standard Deviation2.12
 Return Density 
      Distribution 

Facebook Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.75
σ
Overall volatility
=1.99
Ir
Information ratio =0.06

Facebook Volatility Alert

Facebook currently demonstrates below average downside deviation of 2.18. It has Information Ratio of 0.06 and Jensen Alpha of 0.12. However, we do advice investors to further question Facebook expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Facebook to competition

Facebook Fundamental Vs Peers

FundamentalsFacebookPeer Average
Return On Equity0.002% (0.31)%
Return On Asset0.0016% (0.14)%
Profit Margin0.0023% (1.27)%
Operating Margin46.58% (5.51)%
Current Valuation493.67B16.62B
Shares Outstanding2.4B571.82M
Shares Owned by Insiders1.43% 10.09%
Shares Owned by Institutions74.77% 39.21%
Number of Shares Shorted21.49M4.71M
Price to Earning27.50X28.72X
Price to Book6.12X9.51X
Price to Sales8.97X11.42X
Revenue58.95B9.43B
Gross Profit46.48B27.38B
EBITDA27.46B3.9B
Net Income19.55B570.98M
Cash and Equivalents45.24B2.7B
Cash per Share15.85X5.01X
Total Debt7.21B5.32B
Debt to Equity8.30% 48.70%
Current Ratio5.38X2.16X
Book Value Per Share8.96X1.93K
Cash Flow from Operations10.8B971.22M
Short Ratio1.18X4.00X
Earnings Per Share6.74X3.12X
Price to Earnings To Growth1.47X4.89X
Number of Employees37.77K18.84K
Beta1.3-0.15
Market Capitalization528.94B19.03B
Total Asset49.41B29.47B
Retained Earnings8.12B9.33B
Working Capital19.73B1.48B
Current Asset21.65B9.34B
   Facebook exotic insider transaction detected [view details]
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