Metro Financials
| MTRAF Stock | USD 65.23 0.45 0.69% |
Metro |
Metro Stock Summary
Metro competes with Natural Grocers, Sprouts Farmers, Albertsons Companies, Kroger, and Grocery Outlet. Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. Metro Inc is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 11011 Maurice-Duplessis Boulevard, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.metro.ca |
| Phone | 514 643 1000 |
| Currency | USD - US Dollar |
Metro Key Financial Ratios
There are many critical financial ratios that Metro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metro Inc reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0615 | |||
| Beta | 0.0182 | |||
| Z Score | 4.0 | |||
| Last Dividend Paid | 1.13 |
Metro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metro's current stock value. Our valuation model uses many indicators to compare Metro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro competition to find correlations between indicators driving Metro's intrinsic value. More Info.Metro Inc is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metro Inc is roughly 2.16 . 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's earnings, one of the primary drivers of an investment's value.Metro Inc Systematic Risk
Metro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Metro Inc correlated with the market. If Beta is less than 0 Metro generally moves in the opposite direction as compared to the market. If Metro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro is generally in the same direction as the market. If Beta > 1 Metro moves generally in the same direction as, but more than the movement of the benchmark.
Metro March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro Inc based on widely used predictive technical indicators. In general, we focus on analyzing Metro Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metro's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.1 |
Complementary Tools for Metro Pink Sheet analysis
When running Metro's price analysis, check to measure Metro'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 is operating at the current time. Most of Metro's value examination focuses on studying past and present price action to predict the probability of Metro'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's price. Additionally, you may evaluate how the addition of Metro to your portfolios can decrease your overall portfolio volatility.
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