Meta Platforms, Inc. (META) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for META including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in META stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low debt levels

Governance Risk

Overall Risk Score

10/100Low

Audit Risk

9/100Low

Board Risk

10/100Low

Compensation Risk

10/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

1.27High

52-Week Change

44.35%Very High

S&P 500 52-Week Change

16.84%Very High

Short Interest Ratio

2.16Very High

Short % of Float

1.28%High

Volatility (Annualized)

22.09%Very High

Financial Risk

Total Debt

$49.56B

Enterprise Value

$1.86T

Profit Margins

39.99%Low

Earnings Growth (QoQ)

36.20%Low

Net Income to Common

$71.51B

Book Value

$77.53

Risk vs Reward Analysis

Risk Factors

Beta: 1.27

Volatility: 22.09%

Short Interest: 2.16

Potential Rewards

52-Week Change: 44.35%

Earnings Growth: 36.20%

Profit Margin: 39.99%