Meta Financial Statements From 2010 to 2025
| META Stock | 40.90 0.01 0.02% |
Check Meta CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta CDR's main balance sheet or income statement drivers, such as , as well as many indicators such as . Meta financial statements analysis is a perfect complement when working with Meta CDR Valuation or Volatility modules.
Meta |
Meta CDR Company Revenue Analysis
Meta CDR's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Meta CDR Revenue | 164.5 B |
Most of Meta CDR's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Meta CDR reported 164.5 B of revenue. This is much higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The revenue for all Canada stocks is significantly lower than that of the firm.
Meta CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meta CDR's current stock value. Our valuation model uses many indicators to compare Meta CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta CDR competition to find correlations between indicators driving Meta CDR's intrinsic value. More Info.Meta CDR is considered to be number one stock in return on equity category among its peers. It also is rated top company in revenue category among its peers totaling about 4,042,478,946 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meta CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meta CDR's 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.About Meta CDR Financial Statements
Meta CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Meta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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
Moving against Meta Stock
| 0.79 | BIPC | Brookfield Infrastructure | PairCorr |
| 0.78 | AUM | AuMega Metals | PairCorr |
| 0.76 | SLI | Standard Lithium Earnings Call Next Week | PairCorr |
| 0.72 | GWO | Great West Lifeco Earnings Call This Week | PairCorr |
| 0.7 | CERT | Cerrado Gold Corp | PairCorr |
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
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.