Factor Report

Data as of market close on 8/6/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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FACEBOOK INC (FB)

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Latest Close: $265.28 Market Cap ($ mil): $755,734 Sector: Technology Industry: Computer Services 52 Week High: $266.60 52 Week Low: $137.10 Relative Strength: 83 Twelve Minus One Return: 30.1% Standard Deviation: 35.8%
PE Ratio: 33.8 Price/Sales: 10.1 Price/Book: 6.8 Price/Cash Flow: 25.4 EV/EBITDA: 20.57 Yield: N/A Shareholder Yield: -1.22% F Score: 4 G Score: 7
Return on Equity: 23.6% Return on Assets: 18.3% Return on Tangible Capital: 25.7% Return on Invested Capital: 49.6% WACC: 8.1% Debt/Equity: 0.00 LT EPS Growth: 40.4% LT Sales Growth: 39.6% Beta: 1.22
Facebook, Inc. is focused on building products that enable people to connect and share through mobile devices, personal computers and other surfaces. The Company's products include Facebook, Instagram, Messenger, WhatsApp and Oculus. Facebook enables people to connect, share, discover and communicate with each other on mobile devices and personal computers. Instagram enables people to take photos or videos, customize them with filter effects, and share them with friends and followers in a photo feed or send them directly to friends. Messenger allows communicating with people and businesses alike across a range of platforms and devices. WhatsApp Messenger is a messaging application that is used by people around the world and is available on a range of mobile platforms. Its Oculus virtual reality technology and content platform offers products that allow people to enter an interactive environment to play games, consume content and connect with others.

Factor Profile

FB's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.