Meta CDR Financials
| META Stock | 38.58 0.18 0.47% |
Meta |
Meta CDR Stock Summary
Meta CDR competes with CVW CleanTech, HPQ Silicon, Pace Metals, Eddy Smart, and Evertz Technologies. Meta CDR is entity of Canada. It is traded as Stock on TO exchange.| Foreign Associates | |
Specialization | Communication Services, Internet Content & Information |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 1 Meta Way, |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | investor.atmeta.com |
| Phone | 650 543 4800 |
You should never invest in Meta CDR 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 CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meta CDR Key Financial Ratios
Meta CDR's financial ratios allow both analysts and investors to convert raw data from Meta CDR's financial statements into concise, actionable information that can be used to evaluate the performance of Meta CDR over time and compare it to other companies across industries.Meta Financial Ratios 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 considered to be number one stock in earnings per share category among its peers creating about 0.63 of Earnings Per Share per Return On Equity. The ratio of Return On Equity to Earnings Per Share for Meta CDR is roughly 1.59 . 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.Meta CDR Systematic Risk
Meta CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meta CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Meta CDR correlated with the market. If Beta is less than 0 Meta CDR generally moves in the opposite direction as compared to the market. If Meta CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meta CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meta CDR is generally in the same direction as the market. If Beta > 1 Meta CDR moves generally in the same direction as, but more than the movement of the benchmark.
Meta CDR July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meta CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meta CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meta CDR 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 CDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1634 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.98 |
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.