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

COMMON STOCK | Internet Content & Information |

Last Closing

USD 21.8

Change

0.00 (0.00)%

Market Cap

USD 1,360.49B

Volume

90.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
ABEA:F Alphabet Inc Class A

-2.04 (-1.09%)

USD 1,990.21B
ABEC:F Alphabet Inc

-3.36 (-1.79%)

USD 1,969.67B
ABE0:F ALPHABET INC. CDR DL-001

-1.20 (-5.41%)

USD 1,969.67B
FB2A:F Meta Platforms Inc

-7.70 (-1.34%)

USD 1,457.75B
NNN1:F Tencent Holdings Ltd ADR

-1.00 (-1.92%)

USD 456.00B
1RH:F Recruit Holdings Co Ltd

+1.02 (+1.51%)

USD 104.90B
1RHA:F RECRUIT HLD.UNSP.ADR/02

+0.90 (+7.09%)

USD 100.80B
639:F Spotify Technology SA

-7.15 (-1.62%)

USD 97.51B
1YL:F PROSUS NV ADR/ 1/1

N/A

USD 96.65B
1TY:F Prosus N.V

-0.11 (-0.28%)

USD 95.83B

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 66.41% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.41% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 55.71% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.71% 77% C+ 81% B-
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 45.91% 96% N/A 94% A
Dividend Return 45.91% 94% A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.21% 25% F 20% F
Risk Adjusted Return 83.15% 92% A 89% A-
Market Capitalization 1,360.49B 95% 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.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.