Metro Retail (Philippines) Buy Hold or Sell Recommendation
| MRSGI Stock | 1.21 0.02 1.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metro Retail Stores is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metro Retail Stores given historical horizon and risk tolerance towards Metro Retail. When Macroaxis issues a 'buy' or 'sell' recommendation for Metro Retail Stores, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Metro Retail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Metro and provide practical buy, sell, or hold advice based on investors' constraints. Metro Retail Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Metro |
Execute Metro Retail Buy or Sell Advice
The Metro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metro Retail Stores. Macroaxis does not own or have any residual interests in Metro Retail Stores or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metro Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metro Retail Trading Alerts and Improvement Suggestions
| Metro Retail Stores generated a negative expected return over the last 90 days | |
| Metro Retail Stores may become a speculative penny stock | |
| Metro Retail Stores has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.21 B. Net Loss for the year was (345.01 M) with profit before overhead, payroll, taxes, and interest of 0. |
Metro Retail Returns Distribution Density
The distribution of Metro Retail's historical returns is an attempt to chart the uncertainty of Metro Retail's future price movements. The chart of the probability distribution of Metro Retail daily returns describes the distribution of returns around its average expected value. We use Metro Retail Stores price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metro Retail returns is essential to provide solid investment advice for Metro Retail.
| Mean Return | -0.06 | Value At Risk | -2.5 | Potential Upside | 2.61 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metro Retail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metro Retail Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metro Retail or Consumer Cyclicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metro Retail's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.12 |
Metro Retail Volatility Alert
Metro Retail Stores exhibits very low volatility with skewness of 0.21 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metro Retail's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metro Retail's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metro Retail Fundamentals Vs Peers
Comparing Metro Retail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metro Retail's direct or indirect competition across all of the common fundamentals between Metro Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metro Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metro Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metro Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metro Retail to competition |
| Fundamentals | Metro Retail | Peer Average |
| Revenue | 31.21 B | 9.43 B |
| Net Income | (345.01 M) | 570.98 M |
| Cash And Equivalents | 1.67 B | 2.7 B |
| Total Debt | 5.86 B | 5.32 B |
| Cash Flow From Operations | 763.89 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Market Capitalization | 4.84 B | 19.03 B |
| Total Asset | 19.44 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 19.44 B |
Metro Retail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.21 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Metro Retail Buy or Sell Advice
When is the right time to buy or sell Metro Retail Stores? Buying financial instruments such as Metro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Metro Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
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Additional Tools for Metro Stock Analysis
When running Metro Retail's price analysis, check to measure Metro Retail'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 Retail is operating at the current time. Most of Metro Retail's value examination focuses on studying past and present price action to predict the probability of Metro Retail'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 Retail's price. Additionally, you may evaluate how the addition of Metro Retail to your portfolios can decrease your overall portfolio volatility.