0QZI (LSE) - Facebook Inc. Cl A

Exchange: London Exchange • Country: UK • Currency: USD • Type: Common Stock • ISIN: -s
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables people to share, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices through chat, audio and video calls, and rooms; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising virtual reality hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Web URL: https://investor.fb.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0QZI (LSE) - Facebook Inc. Cl A
Market Cap. 612,192m USD
Enterprise Value 612,698m USD (+0%)
VR Technical Rating -2.41
VR Dividend Rating -
VR Fundamental Rating -
Price/Fair Price Exp. Total Return 1.27
Price/Fair Price Fundamental -
TER 0.00%
IPO / Inception

Dividends

None

Technical

Growth TTM -22.40%
CAGR 5y 0.25%
CAGR / Mean Drawdown 5y 0.01
Sharpe Ratio TTM -0.45
Alpha vs SP500 TTM -15.43
Beta vs SP500 5y weekly 1.13
CAPM 15.05%
Correlation TTM -0.68
Max Drawdown 5y 77%
Mean Drawdown 5y 21.1%
Price / VWMA 30 weeks -100%
Price / SMA 200 days -21.4%
Current Volume 12.1k
Average Volume 262.1k

Trading Setup

Standard Deviation 60d 17.15 (8.90%)
- Stop Loss 1.5x Std.Dev 166.92 USD