Metro AG Financials
| B4B Stock | EUR 5.34 0.01 0.19% |
Metro |
Understanding current and past Metro AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metro AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Metro AG's assets may result in an increase in income on the income statement.
Please note, the presentation of Metro AG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metro AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metro AG's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Hanover Exchange |
| ISIN | DE000BFB0019 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Metro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metro AG's current stock value. Our valuation model uses many indicators to compare Metro AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro AG competition to find correlations between indicators driving Metro AG's intrinsic value. More Info.Metro AG is the top company in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Metro AG is about 4,841,839,493 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metro AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metro AG's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Metro AG Systematic Risk
Metro AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Metro AG correlated with the market. If Beta is less than 0 Metro AG generally moves in the opposite direction as compared to the market. If Metro AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro AG is generally in the same direction as the market. If Beta > 1 Metro AG moves generally in the same direction as, but more than the movement of the benchmark.
Metro AG March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metro AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro AG based on widely used predictive technical indicators. In general, we focus on analyzing Metro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metro AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 34.17 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.01 |
Complementary Tools for Metro Stock analysis
When running Metro AG's price analysis, check to measure Metro AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metro AG is operating at the current time. Most of Metro AG's value examination focuses on studying past and present price action to predict the probability of Metro AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro AG's price. Additionally, you may evaluate how the addition of Metro AG to your portfolios can decrease your overall portfolio volatility.
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