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Explore Volatility Factor for Clear Picture: Facebook, Inc. (FB)

Key Statistics

Facebook, Inc. (FB) declined -0.11% and closed its last trading session at $172.55. Its opening price on the last trading day was $172.74. The company’s market cap is $492.87 Billion. The company has 2.86 Billion shares outstanding and 2.33 Billion shares were floated in market. The short ratio in the company’s stock is documented at 1.26 and the short float is around of 0.87%. Facebook, Inc. has been given an analysts’ mean target of 194.77.

52-week High/Low

The highest price FB stock touched in the last 12 month was $175.49 and the lowest price it hit in the same period was $113.55. Stock’s distance from 52 week High is -1.68% and the distance from 52 week Low is 51.95%.

Share Volume Analysis

A total of 10.46 Billion shares exchanged at hands and its average trading volume is standing at 16.05 Million shares. The relative volume of the stock is 0.65.

Stock Performance

Facebook, Inc. (FB) performance during the last one year upgraded 33.71 percent, while its year to date (YTD) performance showed a positive trend of 49.98 percent. The stock jumped 23.79 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 7.86 percent, whereas its last one month trend is pessimistic with -0.29 percent. Its weekly performance showed upward trend of 0.77 percent.

Profit Margins Analysis

Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 40.9 percent, operating profit margin was 46.4 percent, while gross profit margin stands at 86.6 percent.

Key Ratios Review

Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 12.3, current ratio was 12.3, LT Debt/Equity ratio was 0 and Total Debt/Equity ratio stands at 0, while Payout ratio is 0.

Return on Assets, Investment and Equity

Facebook, Inc. (FB) has a Return on Assets of 20.3 percent, Return on Investment of 17.1 percent and a Return on Equity of 22.5 percent.

Simple Moving Average

Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 15.03%, the 50-day is 1.49% and the 20-day is 1.46%.

EPS Growth Analysis

The company’s diluted EPS for trailing twelve months was 4.6.

EPS Estimate for the next year is 6.51.

EPS Estimate for the next Quarter is 1.28.

EPS Growth this year is 170.2 percent.

Earnings and Sales Growth

EPS growth for the next 5 years is 27.98 percent.

Annual EPS growth Past 5 years is 62.1 percent.

Annual Sales Growth in the past 5 years was 49.4 percent.

Quarterly Revenue Growth on year-over-year basis stands at 44.8 percent.

Quarterly Earnings Growth on year-over-year basis stands at 68.8 percent.

Investment Valuation Ratios

The company P/E (price to earnings) ratio is 37.48 and Forward P/E ratio is 26.49. The company P/S (price to Sales) ratio is 14.86, P/B (price to Book) ratio is 7.53, while its P/C (price to Cash) ratio stands at 13.9.

Volatility Analysis

If we look at the Volatility of Facebook, Inc. (FB), Week Volatility is 1.27%, whereas Month Volatility is at 1.54%.

Technical Indicators

Facebook, Inc. (FB)’s RSI (Relative strength index) is at 54.9, its ATR (Average True Range) value is 2.6, while its Beta factor was calculated at 0.69.

Earnings Released Date

The company last reported its quarterly results on Nov 01 AMC.

Analysts Recommendation

Facebook, Inc. (FB) has an Analysts’ Mean Recommendation of 1.8.

Insider Ownership and Transactions

Facebook, Inc.’s insider ownership stands at 1.75 percent, while its insider transaction is -23.85 percent.

Institutional Ownership and Transactions

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Facebook, Inc.’s institutional ownership is 72.5%, while its institutional transactions stand at -0.04%.