Facebook, Inc. (FB) Stock: Here’s Why It’s Falling In Value

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Facebook, Inc. (FB) is headed up in the market today. The company, one that is focused on the technology space, is presently priced at $[Price] after falling [Change] so far in today’s session. When it comes to tech stocks, there are quite a few factors that have the ability to generate price movement in the market. News is one of the most common reasons for movement. Here are the recent headlines centered around FB:

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Mar-20-19 10:03PM Lithuanian pleads guilty in U.S. to massive fraud against Google, Facebook
07:56PM 4 Stocks in Focus on World’s Most Expensive Election
07:55PM [$$] Lithuanian Man Pleads Guilty to $100 Million Fraud Against Google, Facebook
07:21PM Facebook Is More Than Just a Social Network, and Should Be Valued Accordingly
07:01PM [$$] The Internet and Evil

Nonetheless, when making an investing decision, investors should take a look at much more than just news, this is especially the case in the ever changing technology industry. Here’s what’s happening in regard to Facebook, Inc..

Recent Moves From FB

While a decline in a single session, like the fall that we’re seeing from Facebook, Inc. may make some investors upset, a single session move by itself shouldn’t be the basis of a decision to, or not to, invest in a stock. It’s generally important to look at trends experienced by the stock for a period longer than a single trading session. When it comes to FB, below are the returns that we’ve seen:

  • Past 5 Trading Sessions – In the last seven days, FB has generated a price change in the amount of [Perf Week].
  • Past 30 Days – The ROI from Facebook, Inc. throughout the last month works out to [Perf Month].
  • Past Three Months – Throughout the last three months, the company has generated a return on investment that comes to [Perf Quarter]
  • Past 6 Months – In the past six months, we’ve seen a performance of [Perf Half Y] from the stock.
  • This Year So Far – Since the close of last year FB has generated a return of [Perf YTD].
  • Full Year – Finally, throughout the last full year, investors have seen a change of [Perf Year] out of FB. Over this period of time, the stock has sold at a high price of [52W High] and a low of [52W Low].

Notable Ratios

Looking at various ratios associated with a company generally gives traders an understanding of just how dangerous and/or rewarding a an investment option might be. Here are some of the most important ratios to consider when looking at FB.

Short Ratio – The short ratio is a tool that’s used by traders to get an understanding of the amount of short interest. The higher this short ratio, the more investors have a belief that the value of the stock is going to go down. Throughout the sector, strong technology stocks tend to have a lower short ratio. However, we tend to see a lot of short squeezes in the space. Nonetheless, when it comes to Facebook, Inc., it’s short ratio amounts to [Short Ratio].

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Basically, they measure the company’s abilities to cover its debts as they mature with only current assets or quick assets. In the technology industry, companies are reliant on continued support from investors as they work to bring new technologies to market, these ratios can look damning. However, quite a few good picks in the technology sector do have positive current and quick ratios. In terms of FB, the quick and current ratios total up to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the current book value of assets that are owned by the company. In this particular case, the book to share value ratio works out to [Book/sh].

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the price of shares. In this case, the cash to share value is [Cash/sh].

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in FB, here’s what we’re seeing:

Institutions own [Inst Own] of the company. Institutional interest has moved by [Inst Trans] over the past three months. When it comes to insiders, those who are close to the company currently own [Insider Own] percent of FB shares. Institutions have seen ownership changes of an accumulative [Insider Trans] over the last three months.

How Analysts Feel About Facebook, Inc.

While it’s never a good idea to unknowingly follow the thoughts of analysts, it is a smart idea to use their opinions in order to validate your own when it comes to making investment decisions in the technology industry. Here are the most recent moves that we have seen from analysts when it comes to FB.

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Mar-18-19 Downgrade Needham Buy → Hold
Mar-11-19 Upgrade Nomura Neutral → Buy $172 → $215
Jan-31-19 Reiterated UBS Neutral $160 → $170
Jan-31-19 Reiterated Rosenblatt Buy $206 → $212
Jan-31-19 Reiterated RBC Capital Mkts Outperform $190 → $200

Earnings

What have ween seen from FB in terms of financial results?Here’s what we’ve seen and what’s coming:

  • Analyst Expectations – As it stands, analysts expect that the company will create earnings per diluted share coming to a total of [EPS next Y], with [EPS next Q] being reported in the next financial report. Although this information isn’t tide to earnings, since we’re talking about analysts, Facebook, Inc. is currently graded as a [Recom] considering a scale that ranges from 1 to 5 on which 1 is the worst average analyst grade and 5 is the best possible.
  • 5-Year Sales – Throughout the last 5 years, Facebook, Inc. has announced a movement in sales volume that works out to [Sales past 5Y]. Earnings per share in the last half decade have generated movement in the amount of [EPS past 5Y].
  • Quarter Over Quarter – when it comes to quarter over quarter earnings performance, or Q/Q data as it is generally explained in today’s society, Facebook, Inc. has created a change in earnings that comes to a total of [EPS Q/Q]. FB has also seen a change in terms of revenue that adds up to [Sales Q/Q].

Float Information

Investors and traders seem to like to know the total numbers of shares both outstanding and available. As far as Facebook, Inc., currently there are [Shs Outstand] and there is a float of [Shs Float]. These data mean that out of the total of [Shs Outstand] shares of FB that are out there today, [Shs Float] are available to trade hands in the public realm.

It’s also important to dig into the short percentage of the float. After all, if a high percentage of the float available for trading is shorted, the overall feeling among traders is that the company is going to fall hard. As far as FB, the percentage of the float that is shorted is [Short Float]. Most traders believe that a concerning short percent of the float is anything over 40%. However, I have found that any short percent of the float over 26% is generally a play that comes with hefty risk.

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