Facebook Financial Analysis

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FB -- USA Stock  

USD 214.18  1.04  0.49%

The modest gains experienced by current holders of Facebook could raise concerns from investors as the firm closed today at a share price of 212.65 on 10603481.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.48. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Facebook financial analysis interface makes it easy to digest most current publicly released information about Facebook as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Facebook price relationship with some important fundamental indicators such as market cap and management efficiency. Please check Investing Opportunities.

Facebook Note

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Facebook recorded earning per share (EPS) of 5.91. The entity had not issued any dividends in recent years. Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 44942 people. To learn more about Facebook call Mark Zuckerberg at 650 543-4800 or check out www.facebook.com.

Facebook Alerts

Over 79.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Athwal Jas of 546 shares of Facebook

Facebook Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 22, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 3, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Facebook Earning Estimates

EPSEstimate Date
Quarterly Estimate1.92April 22, 2020
Facebook normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Facebook SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition

Facebook Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 541.86 B.

Institutional Stock Holders for Facebook

At Risk
Goldman Sachs Capital Growth Fu 0.0129 (1.28) 
IShares Core SP 500 ETF 0.09 (0.84) 
Vanguard 500 Index Fd Admiral Shs 0.05 (1.35) 
AB Large Cap Growth Fund 0.0213 (0.97) 
Manning Napier Advisors(0.09) (0.54) 
NASDAQ 100 Total Return Index 0.13 (1.77) 
AB Cap Fund Inc AB Concentr 0.0351 (1.71) 
AB Cap Fund Inc AB Concentr 0.05 (1.73) 
Ab Cap Fund Inc - Ab Concentrated Growth Portf 0.033 (1.81) 
Ab Cap Fund Inc - Ab Concentrated Growth Portf 0.0398 (1.26) 
Nasdaq Yewno Global Innovative 0.10 (1.34) 
NASDAQ 100 0.14 (1.64) 
Nasdaq China US Internet Tiger 0.05 (2.58) 
NASDAQ 100 Pre Market Indicator 0.11 (1.53) 
NASDAQ 100 After Hours Indicato 0.10 (2.14) 
NASDAQ 100 Reduced Value Index 0.12 (1.77) 
Nasdaq Global Millennial Opport 0.07 (1.72) 
NASDAQ 100 Equal Weighted 0.1 (2.00) 
Nasdaq 100 Index CHF 0.08 (1.46) 
NASDAQ 100 Notional Net Total R 0.12 (1.77) 

Technical Drivers

As of the 18th of February 2020 Facebook shows Mean Deviation of 0.97, Semi Deviation of 1.56 and Downside Deviation of 1.85. Facebook technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Facebook which can be compared to its rivals. Please confirm Facebook Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if Facebook is priced favorably providing market reflects its regular price of 214.18 per share. Given that Facebook has Jensen Alpha of 0.1022, we urge you verify Facebook prevailing market performance to make sure the company can sustain itself at future point.

Facebook Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Weighted Moving Average calculates a weight for each value in Facebook price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Facebook Insider Trading Activities

Facebook Technical and Predictive Indicators

Facebook Forecast Models


Facebook Analyst Recommendations

Target PriceAdvice# of Analysts
Facebook current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Facebook Analyst Advice  

Vital Value Indicators

Facebook Basic Pricing Drivers

Quick Ratio4.28
Fifty Two Week Low159.28
Revenue Growth24.60%
Shares Short Prior Month26.82M
Average Daily Volume Last 10 Day14.84M
Average Daily Volume In Three Month14.56M
Earnings Growth7.60%
Shares Percent Shares Out0.94%
Gross Margins81.94%
Earnings Quarterly Growth6.80%
Short Percent Of Float1.12%
Forward Price Earnings19.63
Float Shares2.39B
Fifty Two Week High224.20
Enterprise Value To Ebitda19.06
Fifty Day Average214.09
Two Hundred Day Average195.80
Enterprise Value To Revenue8.02
Please check Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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