Meta CDR Stock Today
| META Stock | 31.98 -0.61 -1.87% |
Performance Weak
| Odds Of Distress Low
|
Trading activity places Meta CDR at $31.98, translating to 1.87% down in today's trading. Credit and volatility analytics assign Meta CDR a 10% risk of financial distress over the forecast horizon. On a risk-adjusted basis, Meta CDR has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Asset Type Stock | Category Communication Services |
Moving together with Meta Stock
Moving against Meta Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Stock Highlights
Meta CDR (META) is listed on Toronto Exchange in Canada. The company operates in the Internet Content & Information industry (Communication Services sector). Meta CDR enters market cap screens as a mega-cap name with total equity value near 2.1 T across internet content & information companies. Other size-related inputs worth noting are about 53.83 B shares outstanding, enterprise value near 2.1 T, and a workforce of about 78,865 people. The company has 230.34 K shares sold short (0.87 days to cover). The gap between operating margin (41.31%) and net margin (30.08%) suggests significant non-operating costs such as interest or taxes. The company has return on total asset (ROA) of 16.21 % indicating that for every $100 in assets, the business generates a $16.21 profit. This aligns with typical sector levels. Similarly, it shows a return on equity (ROE) of 30.24 %, suggesting that it earned $30.24 for every $100 held in stockholder equity.For Meta CDR, the highlight set condenses the main operating, valuation, and market signals into a faster research view. This section works best as a professional summary layer before deeper work is done on fundamentals, sentiment, and volatility.
Notable Updates
| President Chairman | Dina McCormick | ||
| Chairman Founder | Mark Zuckerberg | ||
| Business Concentration | Internet Content & Information, Communication Services, Internet Content & Information, Communication Services (View all Sectors) | ||
Financial strength remains central to the investment case for Meta CDR because outside investors and internal stakeholders both rely on balance-sheet resilience and repeatable cash generation. A company tends to look stronger when cash flow, efficiency, and capital structure all reinforce one another. | |||
Meta CDR (META.TO) recorded $31.9 billion in Long Term Debt, $32.6 billion in Long Term Debt Total, and $18.3 billion in Net Debt. Additional disclosures note a Debt of 148778000000 and $2.6 billion in Non Current Liabilities Other, relevant to Meta CDR's position within the Communication Services sector. Current AssetsMeta CDR (META.TO) recorded $290.8 billion in Total Assets, $3.9 billion in Intangible Assets, and $193.5 billion in Non Current Assets Total. Additional disclosures note $6.0 billion in Non Currrent Assets Other, relevant to Meta CDR's position within the Communication Services sector.
| |||
Meta CDR Historical Income Statement
As of this month (March), Total Other Income Expense Net is projected to grow to approximately 369.6 M, while Tax Provision is projected to decrease toward about 8.8 B. View More FundamentalsMeta CDR Against Markets
Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.96. Meta CDR had its last dividend issued on the 16th of March 2026. Meta CDR (META.TO) recorded $366.0 billion in Total Assets, $3.9 billion in Intangible Assets, and $193.5 billion in Non Current Assets Total.Retained Earnings | 101.9 Billion |
Investor Insights and Alerts
| Meta CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily |
Market Capitalization
Meta CDR enters market cap screens as a mega-cap name with total equity value near 2.1 T across internet content & information companies. Other size-related inputs worth noting are about 53.83 B shares outstanding, enterprise value near 2.1 T, and a workforce of about 78,865 people.Profitability
Profitability metrics test whether Meta CDR is building real earning power or just reporting one-time accounting gains. Current market capitalization is about 2.1 Trillion. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share.
The company has Profit Margin (PM) of 30.0 %, which indicates sound execution on pricing and cost control strategies. This outpaces the sector benchmark. Similarly, it shows Operating Margin (OM) of 41.0 %, which indicates that $41.0 of each $100 in revenue flows through to operating profit. Management Efficiency
The company has return on total asset (ROA) of 16.21 % indicating that for every $100 in assets, the business generates a $16.21 profit. This aligns with typical sector levels. Similarly, it shows a return on equity (ROE) of 30.24 %, suggesting that it earned $30.24 for every $100 held in stockholder equity.When investors examine management execution at Meta CDR, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The practical question is whether leadership is improving the economics of the business in ways that can persist once the operating environment gets harder.
Operating Margin | Long Term Debt Total | Operating Margin | Profit Margin | Expected Return -0.16 |
Technical Drivers
As of the 21st of March, Meta CDR maintains a quoted price of 31.98 per share. Short-term indicators show Risk Adjusted Performance of -0.04, mean deviation of 1.48, and Standard Deviation of 2.12. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.Meta CDR Price Movement Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Meta CDR Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Meta CDR price patterns.
Predictive Daily Indicators
For active positions in Meta CDR, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Accumulation Distribution | 11343.44 | |||
| Daily Balance Of Power | -0.65 | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 32.01 | |||
| Day Typical Price | 32.0 | |||
| Price Action Indicator | -0.33 | |||
| Period Momentum Indicator | -0.61 |
Forecast Models
Quantitative tools for Meta CDR focus on observed patterns, which helps when markets move faster than research can update. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Stock Overview, Methodology & Data Sources
Meta CDR is accessible through the Toronto Exchange marketplace. Meta CDR employs 78,865 people. Headquarters are in 1 Meta Way, Menlo Park, CA, United States, 94025. Latest reported figures include market cap 2.1 T, P/B 6.82, P/S 10.45. Meta CDR operates in Internet Content & Information, Communication Services. This section focuses on fundamentals first, then market-implied risk context. Profitability indicators are currently positive.
Methodology
Unless otherwise specified, financial data for Meta CDR is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Meta (CA:META) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Meta CDR may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardBe your own money manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding Meta CDR improves expected return without taking on disproportionate risk. Used correctly, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.
Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Meta CDR Corporate Management
Looking at the leadership structure of Meta CDR provides context for understanding who sets direction, approves budgets, and monitors management performance. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Henry Moniz | Chief Officer | Profile | |
| Erin Egan | Chief Policy | Profile | |
| Andrew Bosworth | Chief Officer | Profile | |
| Christopher Cox | Chief Officer | Profile | |
| Aaron Anderson | Chief Officer | Profile | |
| Jennifer JD | Chief Officer | Profile |
More Resources for Meta Stock Analysis
Other Information on Investing in Meta Stock
These ratios describe connections between financial data points for Meta CDR. This helps frame how profit and cash flow relate to overall value.