Metro AG Financials
| B4B3 Stock | 4.84 0.10 2.02% |
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 | XETRA Stock Exchange |
| ISIN | DE000BFB0027 |
| Business Address | Metro-Strasse 1, Dsseldorf, |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.metroag.de |
| Phone | 49 211 6886 1280 |
You should never invest in Metro AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metro Stock, because this is throwing your money away. Analyzing the key information contained in Metro AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metro AG Key Financial Ratios
There are many critical financial ratios that Metro AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metro AG reports annually and quarterly.| Return On Equity | -0.0023 | |||
| Return On Asset | 0.0319 | |||
| Beta | 0.67 | |||
| Z Score | 4.4 | |||
| Last Dividend Paid | 0.92 |
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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metro AG's earnings, one of the primary drivers of an investment's value.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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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 December 21, 2024 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.0 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.94 |
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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