Facebook Financial Diagnostics

FB -- USA Stock  

USD 195.10  1.95  1.01%

The current investor indifference towards the small price fluctuations of Facebook could raise concerns from investors as the firm closed today at a share price of 193.38 on 0 in volume. The company directors and management did not add any value to Facebook investors in October. However, most investors can still diversify their portfolios with Facebook to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4275. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics 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 analysis Facebook price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Facebook Note

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Facebook recorded earning per share (EPS) of 5.91. The entity had not issued any dividends in recent years. Facebook, Inc. provides various products to connect and share through mobile devices, personal computers, and other surfaces worldwide. The company was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Information Providers classification in USA and is traded on BATS Exchange. It employs 43030 people. To learn more about Facebook call Mark Zuckerberg at 650-543-4800 or check out http://investor.fb.com.

Facebook Alerts

About 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Conversion by Athwal Jas of 7601 shares of Facebook

Facebook Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Facebook Earning Estimates

EPSEstimate Date
Quarterly Estimate2.53January 29, 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

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
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event

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
Information technology and IT services
Internet Service Providers
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.

Stock Holders for Facebook

At Risk
Nasdaq 0.0089 (1.46) 
Vanguard Total Stock Market Ind(0.0011) (1.59) 
NASDAQ DM Ex Japan Large Mid Ca(0.0498) (1.54) 
NASDAQ Developed Tech Large Mid 0.045 (2.31) 
NASDAQ Developed Tech Large Mid 0.0189 (2.61) 
NASDAQ 100 Technology Sector 0.0422 (3.40) 
Db X Trackers MSCI World 1(0.07) (1.56) 
Wells Fargo Specialized Technol(0.09) (2.94) 
Wilshire Mutual Fds Inc Dow J 0.0064 (1.26) 
Vanguard Horizon Fund Vanguard(0.0104) (0.79) 
USAA Aggressive Growth Fd Insti(0.07) (1.62) 
T Rowe Price Personal Strategy(0.08) (0.93) 
Morgan Stanley Pathway Funds(0.05) (1.28) 
TIAA CREF Large Cap Growth Fund(0.14) (1.58) 
Thompson LargeCap Fund 0.06 (2.38) 
Transamerica Large Growth Class(0.0027) (1.61) 
TIAA CREF Quant Large Cap Growt(0.0129) (1.26) 
Touchstone Dynamic Equity Fd In(0.12) (0.76) 
PGIM Jennison Diversified Growt(0.0326) (1.41) 
State Street Institutional U S 0.0038 (1.67) 

Technical Drivers

As of 16 of November Facebook shows Semi Deviation of 1.32, Mean Deviation of 1.11 and Downside Deviation of 1.45. 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. In plain English 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 195.1 per share. Given that Facebook has Jensen Alpha of (0.046713), we urge you verify Facebook prevailing market performance to make sure the company can sustain itself at future point.

Facebook Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Ratio4.50
Fifty Two Week Low123.02
Revenue Growth28.60%
Shares Short Prior Month25.17M
Average Daily Volume Last 10 Day12.33M
Average Daily Volume In Three Month13.31M
Earnings Growth20.50%
Shares Percent Shares Out0.92%
Gross Margins81.85%
Earnings Quarterly Growth18.60%
Short Percent Of Float1.10%
Forward Price Earnings21.06
Float Shares2.37B
Fifty Two Week High208.66
Enterprise Value To Ebitda17.85
Fifty Day Average185.88
Two Hundred Day Average187.47
Enterprise Value To Revenue7.63
Additionally see Investing Opportunities. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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