Meta Platforms Stock Performance
| META Stock | USD 589.10 10.17 1.70% |
The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meta Platforms will likely underperform. At this point, Meta Platforms has a negative expected return of -0.2%. Please make sure to verify Meta Platforms' daily balance of power, and the relationship between the skewness and day typical price , to decide if Meta Platforms performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Meta Platforms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 1.21 | Year To Date Return 0.005006 | Ten Year Return 667.31 | All Time Return 1.5 K |
Forward Dividend Yield 0.0035 | Payout Ratio | Forward Dividend Rate 2.1 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-14 |
| Meta Platforms dividend paid on 26th of March 2025 | 03/26/2025 |
1 | Meta Platforms Stock Drops Despite Market Gains Important Facts to Note | 03/31/2025 |
2 | The Prompt Microsoft Bets Big On Its AI Future | 04/08/2025 |
3 | Meta CEO Mark Zuckerbergs 2024 Compensation Rises to 27.2 Million | 04/17/2025 |
4 | Disposition of 406 shares by Javier Olivan of Meta Platforms at 491.69 subject to Rule 16b-3 | 04/21/2025 |
5 | Apple and Meta fined 700m under EUs new tech law | 04/23/2025 |
6 | Meta lays off VR and augmented-reality staff | 04/24/2025 |
7 | Is Meta Platforms Inc. the Most Promising Stock According to Analysts | 04/25/2025 |
8 | Disposition of 608 shares by Javier Olivan of Meta Platforms at 555.54 subject to Rule 16b-3 | 04/28/2025 |
9 | Disposition of 921 shares by Jennifer Newstead of Meta Platforms at 545.17 subject to Rule 16b-3 | 04/29/2025 |
10 | The key to building Trumps new American Golden Age | 05/02/2025 |
| Begin Period Cash Flow | 42.8 B |
Meta Platforms Relative Risk vs. Return Landscape
If you would invest 70,424 in Meta Platforms on February 5, 2025 and sell it today you would lose (10,497) from holding Meta Platforms or give up 14.91% of portfolio value over 90 days. Meta Platforms is currently does not generate positive expected returns and assumes 3.308% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Meta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Meta Platforms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Platforms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Platforms, and traders can use it to determine the average amount a Meta Platforms' 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 = -0.0613
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | META |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meta Platforms is not performing at its full potential. However, 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 Platforms by adding Meta Platforms to a well-diversified portfolio.
Meta Platforms Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Platforms, and Meta Platforms 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 | 0.4 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.49 T | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 8.18 X | ||||
| Price To Sales | 8.84 X | ||||
| Revenue | 164.5 B | ||||
| Gross Profit | 139.3 B | ||||
| EBITDA | 86.88 B | ||||
| Net Income | 62.36 B | ||||
| Cash And Equivalents | 40.49 B | ||||
| Cash Per Share | 15.06 X | ||||
| Total Debt | 49.06 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 73.34 X | ||||
| Cash Flow From Operations | 91.33 B | ||||
| Earnings Per Share | 25.55 X | ||||
| Market Capitalization | 1.51 T | ||||
| Total Asset | 276.05 B | ||||
| Retained Earnings | 102.51 B | ||||
| Working Capital | 66.45 B | ||||
About Meta Platforms Performance
By analyzing Meta Platforms' fundamental ratios, stakeholders can gain valuable insights into Meta Platforms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meta Platforms has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meta Platforms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.14 | |
| Return On Capital Employed | 0.29 | 0.18 | |
| Return On Assets | 0.23 | 0.12 | |
| Return On Equity | 0.34 | 0.36 |
Things to note about Meta Platforms performance evaluation
Checking the ongoing alerts about Meta Platforms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Platforms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Platforms generated a negative expected return over the last 90 days | |
| Meta Platforms has high historical volatility and very poor performance | |
| Meta Platforms has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 26th of March 2025 Meta Platforms paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from nypost.com: The key to building Trumps new American Golden Age |
- Analyzing Meta Platforms' 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 Platforms' stock is overvalued or undervalued compared to its peers.
- Examining Meta Platforms' 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 Platforms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Platforms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Platforms' stock. These opinions can provide insight into Meta Platforms' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meta Stock analysis
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |