Meta Platforms (Germany) Analysis
| FB2A Stock | EUR 552.00 4.50 0.81% |
Meta Platforms holds a debt-to-equity ratio of 0.09. Meta Platforms' financial risk is the risk to Meta Platforms stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Meta Platforms' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Meta Platforms' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Meta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Meta Platforms' stakeholders.
For most companies, including Meta Platforms, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Meta Platforms, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Meta Platforms' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Meta Platforms' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Meta Platforms is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Meta Platforms to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Meta Platforms is said to be less leveraged. If creditors hold a majority of Meta Platforms' assets, the Company is said to be highly leveraged.
Meta Platforms is overvalued with Real Value of 496.8 and Hype Value of 552.0. The main objective of Meta Platforms stock analysis is to determine its intrinsic value, which is an estimate of what Meta Platforms is worth, separate from its market price. There are two main types of Meta Platforms' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meta Platforms' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meta Platforms' stock to identify patterns and trends that may indicate its future price movements.
The Meta Platforms stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meta Platforms' ongoing operational relationships across important fundamental and technical indicators.
Meta |
Meta Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The book value of Meta Platforms was currently reported as 48.09. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Meta Platforms recorded earning per share (EPS) of 8.02. 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 INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63404 people. To learn more about Meta Platforms call Mark Zuckerberg at 650 543 4800 or check out https://investor.fb.com.Meta Platforms Investment Alerts
| Meta Platforms generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors |
Meta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 438.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Meta Profitablity
Meta Platforms' profitability indicators refer to fundamental financial ratios that showcase Meta Platforms' ability to generate income relative to its revenue or operating costs. If, let's say, Meta Platforms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta Platforms' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meta Platforms' profitability requires more research than a typical breakdown of Meta Platforms' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 9th of January, Meta Platforms secures the Standard Deviation of 1.86, risk adjusted performance of (0.06), and Mean Deviation of 1.38. Meta Platforms technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Meta Platforms mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Meta Platforms is priced some-what accurately, providing market reflects its recent price of 552.0 per share.Meta Platforms 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Meta Platforms price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Meta Platforms Outstanding Bonds
Meta Platforms issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meta Platforms uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meta bonds can be classified according to their maturity, which is the date when Meta Platforms has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FDS 29 01 MAR 27 Corp BondUS303075AA30 | View | |
| FDS 345 01 MAR 32 Corp BondUS303075AB13 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| META 35 15 AUG 27 Corp BondUS30303M8G02 | View | |
| META 385 15 AUG 32 Corp BondUS30303M8H84 | View | |
| META 445 15 AUG 52 Corp BondUS30303M8J41 | View | |
| META 465 15 AUG 62 Corp BondUS30303M8K14 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Meta Platforms Predictive Daily Indicators
Meta Platforms intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meta Platforms stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Meta Platforms Forecast Models
Meta Platforms' time-series forecasting models are one of many Meta Platforms' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Platforms' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Meta Platforms Debt to Cash Allocation
Many companies such as Meta Platforms, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Meta Platforms has accumulated 9.92 B in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Meta Platforms has a current ratio of 5.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Meta Platforms until it has trouble settling it off, either with new capital or with free cash flow. So, Meta Platforms' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Meta Platforms sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meta to invest in growth at high rates of return. When we think about Meta Platforms' use of debt, we should always consider it together with cash and equity.Meta Platforms Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Meta Platforms' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Meta Platforms, which in turn will lower the firm's financial flexibility.Meta Platforms Corporate Bonds Issued
Most Meta bonds can be classified according to their maturity, which is the date when Meta Platforms has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Platforms prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meta Platforms. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
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 INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63404 people.
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When running Meta Platforms' price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
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