Meta Capital Expenditures vs Net Income Analysis
| META Stock | 38.06 0.27 0.70% |
Meta CDR financial indicator trend analysis is infinitely more than just investigating Meta CDR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Meta CDR is a good investment. Please check the relationship between Meta CDR Capital Expenditures and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Capital Expenditures vs Net Income
Capital Expenditures vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Meta CDR Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between Meta CDR's Capital Expenditures and Net Income is 0.63. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of Meta CDR, assuming nothing else is changed. The correlation between historical values of Meta CDR's Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Meta CDR are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., Meta CDR's Capital Expenditures and Net Income go up and down completely randomly.
Correlation Coefficient | 0.63 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Capital Expenditures
Capital Expenditures are funds used by Meta CDR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Meta CDR operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Meta CDR financial statement analysis. It represents the amount of money remaining after all of Meta CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most indicators from Meta CDR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Meta CDR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of the 31st of July 2025, Tax Provision is likely to drop to about 7.6 B. In addition to that, Selling General Administrative is likely to drop to about 18.4 B
| 2010 | 2023 | 2024 | 2025 (projected) | Interest Income | 195M | 827M | 1.1B | 782.5M | Tax Provision | 5.3B | 7.8B | 7.6B | 7.6B |
Meta CDR fundamental ratios Correlations
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Meta CDR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Meta CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meta CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meta CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Meta Stock
| 0.72 | GOOG | Alphabet CDR | PairCorr |
| 1.0 | META | Meta Platforms CDR | PairCorr |
| 0.72 | GOOG | Alphabet CDR | PairCorr |
| 0.84 | TC | Tucows Inc Earnings Call This Week | PairCorr |
Moving against Meta Stock
The ability to find closely correlated positions to Meta CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meta CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meta CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meta CDR to buy it.
The correlation of Meta CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meta CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meta CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meta CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Meta Stock
Balance Sheet is a snapshot of the financial position of Meta CDR at a specified time, usually calculated after every quarter, six months, or one year. Meta CDR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Meta CDR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Meta currently owns. An asset can also be divided into two categories, current and non-current.