FB20:F:F-META PLATFORMS INC. CDR (EUR)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 17.5

Change

+0.10 (+0.57)%

Market Cap

USD 1,120.49B

Volume

75.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
ABEC:F Alphabet Inc

N/A

USD 1,864.76B
ABEA:F Alphabet Inc Class A

-3.16 (-1.94%)

USD 1,864.76B
ABE0:F ALPHABET INC. CDR DL-001

+1.40 (+7.69%)

USD 1,864.75B
FB2A:F Meta Platforms Inc

N/A

USD 1,324.85B
NNN1:F Tencent Holdings Ltd ADR

-1.20 (-2.43%)

USD 468.67B
1TY:F Prosus N.V

-0.80 (-1.99%)

USD 94.48B
1YL:F PROSUS NV ADR/ 1/1

-0.15 (-1.92%)

USD 94.19B
1RH:F Recruit Holdings Co Ltd

+0.68 (+1.23%)

USD 87.30B
1RHA:F RECRUIT HLD.UNSP.ADR/02

+0.10 (+0.91%)

USD 83.72B
639:F Spotify Technology SA

+12.40 (+3.50%)

USD 70.34B

ETFs Containing FB20:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.59% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.59% 82% B 84% B
Trailing 12 Months  
Capital Gain 88.17% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.17% 91% A- 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.66% 98% N/A 94% A
Dividend Return 34.66% 95% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.96% 14% F 14% F
Risk Adjusted Return 55.04% 92% A 84% B
Market Capitalization 1,120.49B 96% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.