Returns Breakdown
| Return on Investment | 22.25 | |
| Return on Assets | 0.16 | |
| Return on Equity | 0.2 | |
| Return Capital | 0.3 | |
| Return on Sales | 0.34 |
Our current forecast of Meta (USA Stocks:META)
 | By Gabriel Shpitalnik | Macroaxis Story |
Meta Platforms Inc., formerly known as Facebook Inc., and trading under the ticker META on NASDAQ, is a key player in the Interactive Media & Services sector. With a market valuation of $314.31 billion, the company has a strong presence in the domestic market since its IPO on the 18th of May 2012. Despite a 52-week low of $88.09, the company's stock has shown resilience with a 50-day moving average of $283.1972. Analysts have a strong buy consensus on the stock, with 33 strong buys, 2 buys, and only 1 hold and 1 strong sell. The company's EPS estimate for the current year stands at $11.73, expected to increase to $14.74 next year. The short ratio is 1.14, with a short percent of 0.0119, indicating a bullish sentiment in the market. The naive expected forecast value is $317.81, with a possible upside price of $319.61. However, the valuation real value stands at $335.56, suggesting a potential undervaluation. With a PE ratio of 41.323 and a beta of 1.2145, Meta Platforms presents a pivotal investment opportunity in 2023. Meta Platforms' Net Income Per Employee is projected to see a significant increase, based on reporting trends from the past few years. The Net Income Per Employee for the previous year stood at $268,264. The Enterprise Value for the current year is anticipated to grow to approximately $411.2 billion, while the Revenue Per Employee is predicted to decline to about $1.3 million. The objective of this article is to project a future value for Meta Platforms using technical analysis. What should investors in Meta Platforms expect in September?
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Raphi Shpitalnik
Meta Platforms is currently undervalued, trading at $335.56 per share, with modest growth projections on the horizon. A significant 76.0% of Meta Platforms' shares are held by institutional investors. This institutional ownership of Meta Platforms encompasses the portion of Meta Platforms' equity owned by large entities such as mutual funds, pension funds, insurance companies, investment firms, and foundations, which manage funds on behalf of others. For our latest analysis of Meta, including its current ownership diagnostics, please visit our website.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Meta Platforms. Your research has to be compared to or analyzed against Meta Platforms' peers to derive any actionable benefits. When done correctly, Meta Platforms' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Meta Platforms.
Continued study
Meta Platforms, formerly known as Facebook, has become a pivotal investment opportunity in 2023. Despite a price change of -8.4%, the company's EPS estimate for the current year stands at 11.73, with a promising forecast of 14.74 for the next year. This indicates a potential for substantial growth in the company's earnings, which could lead to a rise in its stock price. Moreover, the company's short ratio is 1.14, implying that short sellers are not heavily betting against the stock. However, the PEG ratio of 2.6345 suggests that the stock may be overvalued relative to its earnings growth. Despite this, the potential upside of 3.7% provides an attractive opportunity for investors. In the volatile industry of Internet Content & Information, Meta Platforms presents a compelling investment proposition with its solid financial performance and promising future prospects.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Meta Platforms. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Meta Platforms
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Platforms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Meta Platforms's Liquidity
Meta Platforms financial leverage refers to using borrowed capital as a funding source to finance Meta Platforms ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Meta Platforms financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Meta Platforms' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Meta Platforms' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Meta Platforms's total debt and its cash.
Meta Platforms Gross Profit
Meta Platforms Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Meta Platforms previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Meta Platforms Gross Profit growth over the last 10 years. Please check Meta Platforms' gross profit and other fundamental indicators for more details.
Detailed Perspective On Meta Platforms
The current price rise of Meta Platforms may encourage investors to take a closer look at the firm as it is trading at a share price of 314.31 on 19,845,626 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.79. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Meta Platforms, previously known as Facebook, is a pivotal investment opportunity in 2023. The company, which operates in the Internet Content & Information industry, has a market capitalization of 816.49B and a current valuation of 766.1B. Despite a 52-week low of 88.09, the stock has shown resilience with a 52-week high of 326.2, and Wall Street's target price stands at a promising 325.77. The company's financial health is robust, with a net asset of 185.73B and working capital of 32.52B.The current ratio of 2.52X indicates that Meta Platforms can comfortably meet its short-term liabilities. Furthermore, the company's profitability is evident with a net income of 23.2B and a profit margin of 0.18%. The EPS estimate for the current year is 11.73, with a projected increase to 14.74 next year. This suggests that the company's profitability is expected to grow. Despite a total debt of 26.59B, the debt to equity ratio is a mere 0.13%, indicating a healthy balance sheet. In conclusion, Meta Platforms presents a strong investment opportunity in 2023, backed by its solid financials and promising growth prospects. However, investors should consider the company's beta of 1.21, indicating slightly higher volatility than the market, and a probability of bankruptcy at 24.79%. .
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Meta Platforms. Please refer to our Terms of Use for any information regarding our disclosure principles.