Meta Platforms Stock Performance
| META Stock | USD 467.05 7.31 1.54% |
The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meta Platforms will likely underperform. Meta Platforms has an expected return of -0.0787%. Please make sure to verify Meta Platforms skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Meta Platforms performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return (0.12) | Year To Date Return 34.87 | Ten Year Return 640.41 | All Time Return 1.1 K |
Forward Dividend Yield 0.0042 | Payout Ratio 0.0287 | Forward Dividend Rate 2 | Dividend Date 2024-03-26 | Ex Dividend Date 2024-02-21 |
| Meta Platforms dividend paid on 26th of March 2024 | 03/26/2024 |
1 | How To Earn 500 A Month From Meta Platforms Stock Following Upbeat Q1 Earnings | 05/02/2024 |
2 | Big Tech Q1 Earnings AI Capex Increased As AI-Related Gains Continue | 05/09/2024 |
3 | David Rolfes Strategic Shifts in Q1 2024 A Closer Look at Meta Platforms Inc | 05/16/2024 |
4 | 3 Magnificent 7 Stocks to Buy Now May 2024 | 05/20/2024 |
5 | Disposition of 905 shares by Jennifer Newstead of Meta Platforms at 467.57 subject to Rule 16b-3 | 05/21/2024 |
6 | Coinbase, Ripple, Meta Join Forces to Fight Crypto Scams, Including Pig Butchering | 05/22/2024 |
7 | Nvidias First Quarter Results Confirm That The Next Industrial Revolution Is Well Underway | 05/23/2024 |
8 | Families of slain Uvalde victims sue Meta, Call of Duty maker, and gun manufacturer This three-headed monster knowingly exposed him to the weapon | 05/24/2024 |
9 | Is Amazon Stock Losing Its Prime Position 3 Factors Investors Cant Ignore. | 05/29/2024 |
| Begin Period Cash Flow | 15.6 B |
Meta |
Meta Platforms Relative Risk vs. Return Landscape
If you would invest 49,819 in Meta Platforms on March 2, 2024 and sell it today you would lose (3,114) from holding Meta Platforms or give up 6.25% of portfolio value over 90 days. Meta Platforms is currently does not generate positive expected returns and assumes 2.165% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 = -0.0363
| 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
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.33 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.2 T | ||||
| Shares Outstanding | 2.19 B | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 8.51 X | ||||
| Price To Sales | 9.67 X | ||||
| Revenue | 134.9 B | ||||
| Gross Profit | 92.86 B | ||||
| EBITDA | 57.13 B | ||||
| Net Income | 39.1 B | ||||
| Cash And Equivalents | 40.49 B | ||||
| Cash Per Share | 15.06 X | ||||
| Total Debt | 37.23 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 58.94 X | ||||
| Cash Flow From Operations | 71.11 B | ||||
| Earnings Per Share | 17.42 X | ||||
| Market Capitalization | 1.22 T | ||||
| Total Asset | 229.62 B | ||||
| Retained Earnings | 82.07 B | ||||
| Working Capital | 53.41 B | ||||
About Meta Platforms Performance
To evaluate Meta Platforms Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Meta Platforms generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Meta Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Meta Platforms market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Meta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.19 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.18 | |
| Return On Assets | 0.17 | 0.11 | |
| Return On Equity | 0.26 | 0.14 |
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 investorplace.com: Is Amazon Stock Losing Its Prime Position 3 Factors Investors Cant Ignore. |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Meta Platforms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.141 | Dividend Share 0.5 | Earnings Share 17.42 | Revenue Per Share 55.671 | Quarterly Revenue Growth 0.273 |
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Platforms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.