Meta Platforms Stock Fundamentals
| FB2A Stock | 576.90 14.40 2.56% |
Meta Platforms fundamentals help investors to digest information that contributes to Meta Platforms' financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Platforms' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meta Platforms stock.
Meta |
Meta Platforms Company Profit Margin Analysis
Meta Platforms' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Meta Platforms Profit Margin | 0.20 % |
Most of Meta Platforms' fundamental indicators, such as Profit Margin, 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 Platforms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Meta Platforms has a Profit Margin of 0.199%. This is 101.72% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The profit margin for all Germany stocks is 115.67% lower than that of the firm.
Meta Platforms Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meta Platforms's current stock value. Our valuation model uses many indicators to compare Meta Platforms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Platforms competition to find correlations between indicators driving Meta Platforms's intrinsic value. More Info.Meta Platforms is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Meta Platforms is roughly 1.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Platforms' earnings, one of the primary drivers of an investment's value.Meta Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Platforms' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Platforms could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics of similar companies.Meta Platforms is currently under evaluation in profit margin category among its peers.
Meta Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 290.82 B | |||
| Shares Outstanding | 2.23 B | |||
| Shares Owned By Insiders | 0.24 % | |||
| Shares Owned By Institutions | 76.00 % | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 116.61 B | |||
| Gross Profit | 92.86 B | |||
| EBITDA | 37.63 B | |||
| Net Income | 23.2 B | |||
| Total Debt | 9.92 B | |||
| Book Value Per Share | 48.09 X | |||
| Cash Flow From Operations | 50.48 B | |||
| Earnings Per Share | 8.25 X | |||
| Price To Earnings To Growth | 2.65 X | |||
| Number Of Employees | 86.48 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 419.04 B | |||
| Total Asset | 185.73 B | |||
| Z Score | 25.2 | |||
| Net Asset | 185.73 B |
About Meta Platforms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Platforms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Platforms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Platforms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Meta Stock
When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.