Meta Platforms CDR Stock Performance
| META Stock | 32.50 0.52 1.63% |
The company owns a Beta (Market Risk) of 0.8, which means generally lower market sensitivity than the broad market. Returns on Meta Platforms tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Meta Platforms CDR has a negative expected return of -0.15%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Meta Platforms CDR generated negative risk-adjusted returns and added little value for investors with long positions. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. In spite of latest unfluctuating performance, the stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm's shareholders. Learn More
Forward Dividend Yield 0.003 | Payout Ratio 0.0713 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-12-16 |
Meta |
Relative Risk vs. Return Landscape
If you had invested C$ 3,602 in Meta Platforms CDR on December 24, 2025 and sold it today you would have lost C$ 352.00 from holding Meta Platforms CDR or given up 9.77% of portfolio value over 90 days. Meta Platforms CDR is generating negative expected returns and shows 2.1885% volatility on return distribution over a 90-day horizon. Simply put, 19% of stocks are less volatile than Meta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Meta Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 32.50 | 90 days | 32.50 | roughly 97.0 |
Using a normal distribution model, the likelihood of Meta Platforms moving above the current price in 90 days from now is roughly 97.0 . That implies the recent risk-reward balance still leans to the upside over this window. (The curve shows where outcomes have been clustering for Meta Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Meta Stock over this horizon.
Meta Platforms Price Density |
| Price |
Predictive Modules for Meta Platforms
Predicting the direction of Meta Platforms CDR involves a range of quantitative and qualitative stock techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Meta Platforms CDR.Mean reversion is the tendency of Meta Platforms' price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Meta Platforms' price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting Meta Platforms. Meta Platforms has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.0674 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.0253 |
Investor Alerts and Insights
Staying informed about Meta Platforms through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for Meta Platforms CDR help investors make timely decisions in response to significant stock events.| Meta Platforms CDR generated a negative expected return over the last 90 days |
Meta Platforms Fundamentals Growth
The market price of Meta Stock is shaped by investors' expectations for Meta Platforms' financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Meta Stock pricing.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.07 T | |||
| Shares Outstanding | 53.89 B | |||
| Price To Book | 6.67 X | |||
| Price To Sales | 13.37 X | |||
| Revenue | 200.97 B | |||
| Gross Profit | 127.33 B | |||
| EBITDA | 79.21 B | |||
| Net Income | 60.46 B | |||
| Total Debt | 148.78 B | |||
| Book Value Per Share | 65.19 X | |||
| Cash Flow From Operations | 115.8 B | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 366.02 B | |||
| Retained Earnings | 121.18 B | |||
Performance Metrics & Calculation Methodology
Meta Platforms performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Meta Platforms shows ROE of 36.13%, ROA of 17.19%.
This section for Meta Platforms CDR is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.