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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Meta Platforms is: Low Risk: Strong fundamentals, worth long-term holding.
For the Internet Content & Information subindustry, Meta Platforms's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Interactive Media industry and Communication Services sector, Meta Platforms's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Meta Platforms's Risk Assessment falls into.
Meta Platforms (NAS:META) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Meta Platforms's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark Zuckerberg | director, 10 percent owner, officer: COB and CEO | C/O META PLATFORMS, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Jennifer Newstead | officer: VP and General Counsel | C/O FACEBOOK, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Christopher K Cox | officer: Chief Product Officer | C/O FACEBOOK, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Javier Olivan | officer: Chief Operating Officer | 62 RIDGE VIEW DRIVE, ATHERTON X1 94027 |
Nicholas Clegg | officer: President, Global Affairs | C/O META PLATFORMS INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Andrew Bosworth | officer: Chief Technology Officer | C/O META PLATFORMS INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Susan J Li | officer: Chief Financial Officer | ALASKA AIR GROUP, INC., 19300 INTERNATIONAL BLVD, SEATTLE WA 98188 |
Aaron Anderson | officer: Chief Accounting Officer | C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131 |
Taylor Susan J.s. | officer: Chief Accounting Officer | C/O LINKEDIN CORPORATION, 2029 STIERLIN COURT, MOUNTAIN VIEW CA 94043 |
Marne L. Levine | officer: Chief Business Officer | C/O CHEGG, INC., 3990 FREEDOM CIRCLE, SANTA CLARA CA 95054 |
David M. Wehner | officer: Chief Financial Officer | C/O FACEBOOK, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Tony Xu | director | C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
David B. Fischer | officer: Chief Revenue Officer | C/O FACEBOOK, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Michael Todd Schroepfer | officer: Chief Technology Officer | C/O FACEBOOK INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Marc L Andreessen | director | C/O ARNOLD & PORTER LLP, 3 EMBARCADERO CENTER 7TH FLOOR, SAN FRANCISCO CA 94111 |
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