Facebook Buy Hold or Sell Recommendation

FB -- USA Stock  

  Trading Volume Increase

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Facebook is 'Strong Hold'. 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

Execute Advice
Sell FacebookBuy Facebook
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Facebook has a risk adjusted performance of 0.0189, jensen alpha of (0.07), total risk alpha of (0.11), sortino ratio of (0.033336) and treynor ratio of 0.0131
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 26.19 M, 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 www.nasdaq.com: Technology Sector Update for 11112019 SPWR,CARB,ACMR - Nasdaq

Facebook current analysts recommendations

Target Median Price240.00
Target Mean Price238.45
Recommendation Mean1.80
Target High Price330.00
Number Of Analyst Opinions47
Target Low Price120.00

Facebook Returns Distribution Density

Mean Return0.025823Value At Risk2.38
Potential Upside2.31Standard Deviation1.54
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares155 M27.6 B
Bank Of New York Mellon CorpCommon Shares19.9 M3.6 B
Baillie Gifford CoCommon Shares15.8 M2.8 B
Jennison Associates LlcCommon Shares15.6 M2.8 B
Charles Schwab Investment Management IncCommon Shares10.6 M1.9 B
Sumitomo Mitsui Trust Holdings IncCommon Shares9.6 M1.7 B
Massachusetts Financial Services CoCommon Shares8.7 M1.5 B

Facebook Greeks

Alpha over DOW
Beta against DOW=1.21
Overall volatility
Information ratio =0.04

Facebook Volatility Alert

Facebook has relatively low volatility with skewness of -0.51 and kurtosis of 0.61. However, we advise all investors to independently investigate Facebook to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Facebook to competition

Facebook Fundamental Vs Peers

FundamentalsFacebookPeer Average
Return On Equity0.20 (0.31) 
Return On Asset0.16 (0.14) 
Profit Margin0.23 (1.27) 
Operating Margin42.70 (5.51) 
Current Valuation501.47 B16.62 B
Shares Outstanding2.41 B571.82 M
Shares Owned by Insiders1.43 10.09 
Shares Owned by Institutions74.77 39.21 
Number of Shares Shorted26.19 M4.71 M
Price to Earning32.12 28.72 
Price to Book6.11 9.51 
Price to Sales8.66 11.42 
Revenue62.6 B9.43 B
Gross Profit46.48 B27.38 B
EBITDA26.73 B3.9 B
Net Income17.06 B570.98 M
Cash and Equivalents48.6 B2.7 B
Cash per Share17.03 5.01 
Total Debt8.2 B5.32 B
Debt to Equity9.20 48.70 
Current Ratio4.47 2.16 
Book Value Per Share8.96 1.93 K
Cash Flow from Operations13.64 B971.22 M
Short Ratio2.01 4.00 
Earnings Per Share5.91 3.12 
Price to Earnings To Growth1.41 4.89 
Number of Employees43.03 K18.84 K
Market Capitalization541.86 B19.03 B
Total Asset49.41 B29.47 B
Retained Earnings8.12 B9.33 B
Working Capital19.73 B1.48 B
Current Asset21.65 B9.34 B
   Facebook exotic insider transaction detected [view details]

Facebook Market Momentum

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