Meta Platforms Financials

FBDelisted Stock  USD 169.49  1.83  1.07%   
Based on the key indicators related to Meta Platforms' liquidity, profitability, solvency, and operating efficiency, Meta Platforms is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze Meta financials for your investing period. You should be able to track the changes in Meta Platforms individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Meta Platforms Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meta Platforms' financial statements are interrelated, with each one affecting the others. For example, an increase in Meta Platforms' assets may result in an increase in income on the income statement.
Evaluating Meta Platforms' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Meta Platforms' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Meta Platforms' relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Meta Platforms has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Meta Platforms stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Meta Platforms' odds of distress score SHOULD NOT be confused with the real chance of Meta Platforms filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Meta is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Meta Platforms' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Meta Platforms' official financial statements usually reflect Meta Platforms' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Meta Platforms. For example, before you start analyzing numbers published by Meta accountants, it's critical to develop an understanding of what Meta Platforms' liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Meta Platforms' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meta Platforms' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Meta Platforms' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Meta Platforms. Please utilize our Beneish M Score to check the likelihood of Meta Platforms' management manipulating its earnings.

Meta Platforms Company Summary

Meta Platforms competes with Xtant Medical, LanzaTech Global, Artisan Partners, Bank of New York, and Cytek Biosciences. Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address1601 Willow Road
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkNYSE Composite
Websiteinvestor.fb.com
Phone650 543 4800
CurrencyUSD - US Dollar
You should never invest in Meta Platforms without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meta Stock, because this is throwing your money away. Analyzing the key information contained in Meta Platforms' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Meta Platforms Key Financial Ratios

Generally speaking, Meta Platforms' financial ratios allow both analysts and investors to convert raw data from Meta Platforms' financial statements into concise, actionable information that can be used to evaluate the performance of Meta Platforms over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Meta Platforms reports annually and quarterly.

Meta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Meta Platforms's current stock value. Our valuation model uses many indicators to compare Meta Platforms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Platforms competition to find correlations between indicators driving Meta Platforms's intrinsic value. More Info.
Meta Platforms is one of the top stocks in cash flow from operations category among related companies. It is one of the top stocks in cash and equivalents category among related companies creating about  0.74  of Cash And Equivalents per Cash Flow From Operations. The ratio of Cash Flow From Operations to Cash And Equivalents for Meta Platforms is roughly  1.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meta Platforms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meta Platforms' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Platforms' earnings, one of the primary drivers of an investment's value.

Meta Platforms Market Pulse

 Quote169.49
 Change(%)  1.07 
 Change1.83 
 Open171.32
 Low168.01
 High171.75
 Volume0
 ExchangeNASDAQ

About Meta Platforms Financials

What exactly are Meta Platforms Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Meta Platforms' income statement, its balance sheet, and the statement of cash flows. Potential Meta Platforms investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Meta Platforms investors may use each financial statement separately, they are all related. The changes in Meta Platforms's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meta Platforms's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Meta Platforms Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Meta Platforms is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Meta has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Meta Platforms' financials are consistent with your investment objective using the following steps:
  • Review Meta Platforms' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Meta Platforms' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Meta Platforms' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Meta Platforms' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Meta Platforms Thematic Clasifications

Meta Platforms is part of several thematic ideas from Investor Favorites to Social Domain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Meta Platforms March 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Meta Platforms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meta Platforms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meta Platforms based on widely used predictive technical indicators. In general, we focus on analyzing Meta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meta Platforms's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Meta Stock

If you are still planning to invest in Meta Platforms check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Platforms' history and understand the potential risks before investing.
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