Under is Validea’s guru basic report for META PLATFORMS INC (META). Of the 22 guru methods we comply with, META charges highest utilizing our P/B Development Investor mannequin based mostly on the printed technique of Partha Mohanram. This progress mannequin appears to be like for low book-to-market shares that exhibit traits related to sustained future progress.
META PLATFORMS INC (META) is a large-cap progress inventory within the Enterprise Providers trade. The score utilizing this technique is 88% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk gives a short overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
BOOK/MARKET RATIO: | PASS |
RETURN ON ASSETS: | PASS |
CASH FLOW FROM OPERATIONS TO ASSETS: | PASS |
CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: | PASS |
RETURN ON ASSETS VARIANCE: | PASS |
SALES VARIANCE: | PASS |
ADVERTISING TO ASSETS: | FAIL |
CAPITAL EXPENDITURES TO ASSETS: | PASS |
RESEARCH AND DEVELOPMENT TO ASSETS: | PASS |
Detailed Evaluation of META PLATFORMS INC
Extra Info on Partha Mohanram
About Partha Mohanram: Generally the perfect investing methods do not come from the world of investing. Generally analysis that adjustments the investing world can come from the halls of academia. Partha Mohanram is a superb instance of this. Whereas educational analysis has proven that worth investing works over time, it has discovered the alternative for progress investing. Mohanram turned that analysis on its head by growing a progress mannequin that produced important market outperformance. His analysis paper “Separating Winners from Losers among Low Book-to-Market Stocks using Financial Statement Analysis” regarded on the standards that can be utilized to separate progress shares that proceed their upward trajectory from people who do not. Mohanram is at the moment the John H. Watson Chair in Worth Investing on the College of Toronto and was beforehand an Affiliate Professor on the Columbia Enterprise College.
Extra Analysis Hyperlinks
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About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
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