Meta Cdr Stock Performance
| META Stock | 39.00 0.15 0.38% |
On a scale of 0 to 100, Meta CDR holds a performance score of 17. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta CDR is expected to be smaller as well. Please check Meta CDR's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Meta CDR's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meta CDR are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Meta CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Total Cashflows From Investing Activities | -47.1 B |
Meta |
Meta CDR Relative Risk vs. Return Landscape
If you would invest 3,029 in Meta CDR on April 27, 2025 and sell it today you would earn a total of 871.00 from holding Meta CDR or generate 28.76% return on investment over 90 days. Meta CDR is generating 0.4183% of daily returns and assumes 1.8367% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Meta, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meta CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta CDR, and traders can use it to determine the average amount a Meta CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | META | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Meta CDR is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Meta CDR by adding it to a well-diversified portfolio.
Meta CDR Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta CDR, and Meta CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meta Stock performance.
| Return On Equity | 40.69 | ||||
| Revenue | 164.5 B | ||||
| Net Income | 62.36 B | ||||
| Cash And Equivalents | 36.67 B | ||||
| Total Debt | 93.42 B | ||||
| Cash Flow From Operations | 91.33 B | ||||
| Earnings Per Share | 25.60 X | ||||
| Total Asset | 276.05 B | ||||
| Retained Earnings | 102.51 B | ||||
About Meta CDR Performance
By examining Meta CDR's fundamental ratios, stakeholders can obtain critical insights into Meta CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Meta CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Meta CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Meta CDR performance evaluation
Checking the ongoing alerts about Meta CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How to Take Advantage of moves in - news.stocktradersdaily.com |
- Analyzing Meta CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meta CDR's stock is overvalued or undervalued compared to its peers.
- Examining Meta CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meta CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta CDR's stock. These opinions can provide insight into Meta CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Meta Stock
Meta CDR financial ratios help investors to determine whether Meta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta with respect to the benefits of owning Meta CDR security.