Meta Platforms: Still Waiting For A Breakthrough And Revaluation (Rating Upgrade)

Core Insights - The article emphasizes a conservative investment strategy focused on long-term equity investments in US mega and large-cap companies, utilizing a model that combines quantitative and fundamental analysis [1]. Group 1: Investment Strategy - The primary investment strategy involves regularly purchasing shares with a portion of income intended for long-term holding [1]. - The analysis excludes banks, insurance companies, and REITs, focusing instead on comprehensive evaluations of financial statements [1]. Group 2: Analytical Approach - The analysis is updated quarterly to reflect the latest financial performance, aiming to provide an independent view of large and well-known companies [1]. - The article suggests that the financial performance analysis of META stock is the basis for its attractive status or buy rating, without considering current valuation [3].