Meta Platforms Stock Buy Hold or Sell Recommendation
| META Stock | USD 443.29 1.91 0.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Meta Platforms is 'Strong Sell'. Macroaxis provides Meta Platforms buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding META positions. The advice algorithm takes into account all of Meta Platforms' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Meta Platforms' buy or sell advice are summarized below:
Real Value 335.45 | Target Price 341.68 | Hype Value 441.38 | Market Value 443.29 | Naive Value 434.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Meta Platforms given historical horizon and risk tolerance towards Meta Platforms. When Macroaxis issues a 'buy' or 'sell' recommendation for Meta Platforms, the advice is generated through an automated system that utilizes algorithms and statistical models.
Meta |
Execute Meta Platforms Buy or Sell Advice
The Meta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meta Platforms. Macroaxis does not own or have any residual interests in Meta Platforms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meta Platforms' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Meta Platforms Trading Alerts and Improvement Suggestions
| Meta Platforms had very high historical volatility over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 26th of March 2024 Meta Platforms paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 585 shares by Jennifer Newstead of Meta Platforms at 491.25 subject to Rule 16b-3 |
Meta Platforms Returns Distribution Density
The distribution of Meta Platforms' historical returns is an attempt to chart the uncertainty of Meta Platforms' future price movements. The chart of the probability distribution of Meta Platforms daily returns describes the distribution of returns around its average expected value. We use Meta Platforms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meta Platforms returns is essential to provide solid investment advice for Meta Platforms.
| Mean Return | 0.26 | Value At Risk | -3.28 | Potential Upside | 3.27 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meta Platforms historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meta Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Meta Platforms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Platforms backward and forwards among themselves. Meta Platforms' institutional investor refers to the entity that pools money to purchase Meta Platforms' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2023-12-31 | 30.2 M | Goldman Sachs Group Inc | 2023-12-31 | 22.4 M | Northern Trust Corp | 2023-12-31 | 22.2 M | Wellington Management Company Llp | 2023-12-31 | 19.2 M | Legal & General Group Plc | 2023-12-31 | 18 M | Amvescap Plc. | 2023-12-31 | 17.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 17 M | Bank Of New York Mellon Corp | 2023-12-31 | 15.8 M | Sanders Capital, Llc | 2023-12-31 | 14.6 M | Vanguard Group Inc | 2023-12-31 | 186.3 M | Blackrock Inc | 2023-12-31 | 157.5 M |
Meta Platforms Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 91M | 9.0B | (1.3B) | 2.2B | 2.5B | 1.7B | |
| Change In Cash | 9.2B | (1.3B) | (1.1B) | (1.3B) | 27.2B | 28.6B | |
| Free Cash Flow | 21.2B | 23.6B | 39.1B | 19.0B | 43.8B | 46.0B | |
| Depreciation | 5.7B | 6.9B | 8.0B | 8.7B | 11.2B | 11.7B | |
| Other Non Cash Items | 39M | 118M | (127M) | 4.2B | 2.8B | 3.0B | |
| Capital Expenditures | 15.1B | 15.1B | 18.6B | 31.4B | 27.3B | 28.6B | |
| Net Income | 18.5B | 29.1B | 39.4B | 23.2B | 39.1B | 41.1B | |
| End Period Cash Flow | 19.3B | 18.0B | 16.9B | 15.6B | 42.8B | 45.0B | |
| Investments | (4.2B) | (8.2B) | 12.2B | 3.5B | (25.6B) | (24.3B) | |
| Change Receivables | (2.0B) | (1.5B) | (3.1B) | 231M | 207.9M | 218.3M | |
| Net Borrowings | (223M) | 24M | 14M | 9.9B | 11.4B | 12.0B | |
| Change To Netincome | 4.8B | 5.5B | 9.6B | 12.4B | 14.3B | 15.0B |
Meta Platforms Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meta Platforms or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meta Platforms' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.31 | |
β | Beta against NYSE Composite | -0.71 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.05 |
Meta Platforms Volatility Alert
Meta Platforms currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meta Platforms' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meta Platforms' 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 financial instruments as prices fall.Meta Platforms Fundamentals Vs Peers
Comparing Meta Platforms' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meta Platforms' direct or indirect competition across all of the common fundamentals between Meta Platforms and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meta Platforms or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meta Platforms' fundamental indicators could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meta Platforms to competition |
| Fundamentals | Meta Platforms | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 1.23 T | 16.62 B |
| Shares Outstanding | 2.19 B | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 79.97 % | 39.21 % |
| Number Of Shares Shorted | 27.03 M | 4.71 M |
| Price To Earning | 9.30 X | 28.72 X |
| Price To Book | 8.51 X | 9.51 X |
| Price To Sales | 9.67 X | 11.42 X |
| Revenue | 134.9 B | 9.43 B |
| Gross Profit | 92.86 B | 27.38 B |
| EBITDA | 57.13 B | 3.9 B |
| Net Income | 39.1 B | 570.98 M |
| Cash And Equivalents | 40.49 B | 2.7 B |
| Cash Per Share | 15.06 X | 5.01 X |
| Total Debt | 37.23 B | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 59.81 X | 1.93 K |
| Cash Flow From Operations | 71.11 B | 971.22 M |
| Short Ratio | 2.06 X | 4.00 X |
| Earnings Per Share | 14.85 X | 3.12 X |
| Price To Earnings To Growth | 1.16 X | 4.89 X |
| Target Price | 533.04 | |
| Number Of Employees | 67.32 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 1.25 T | 19.03 B |
| Total Asset | 229.62 B | 29.47 B |
| Retained Earnings | 82.07 B | 9.33 B |
| Working Capital | 53.41 B | 1.48 B |
Note: Sale by Mark Zuckerberg of 110 shares of Meta Platforms [view details]
Meta Platforms Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | 0.1319 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 439.2 | |||
| Day Typical Price | 440.56 | |||
| Price Action Indicator | 5.05 | |||
| Period Momentum Indicator | 1.91 |
About Meta Platforms Buy or Sell Advice
When is the right time to buy or sell Meta Platforms? Buying financial instruments such as Meta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 13.9B | 26.6B | 37.2B | 39.1B | Total Assets | 166.0B | 185.7B | 229.6B | 241.1B |
Use Investing Ideas to Build Portfolios
In addition to having Meta Platforms in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Meta Platforms Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
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 2.002 | Earnings Share 14.85 | Revenue Per Share 52.409 | Quarterly Revenue Growth 0.247 | Return On Assets 0.1511 |
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.