Metro Bank (UK) Price on January 7, 2025
| MTRO Stock | 91.30 2.70 2.87% |
Below is the normalized historical share price chart for Metro Bank PLC extending back to March 07, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metro Bank stands at 91.30, as last reported on the 9th of January, with the highest price reaching 94.36 and the lowest price hitting 91.30 during the day.
If you're considering investing in Metro Stock, it is important to understand the factors that can impact its price. Metro Bank appears to be very steady, given 3 months investment horizon. Metro Bank PLC has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Metro Bank's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Metro Bank's Downside Deviation of 2.81, risk adjusted performance of 0.1495, and Mean Deviation of 2.36 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 801.1 M in 2025. Common Stock is likely to drop to about 40 K in 2025. Metro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 58.611 | 50 Day MA 91.306 | Beta 2.235 |
Metro |
Sharpe Ratio = 0.1581
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Metro Bank is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metro Bank by adding it to a well-diversified portfolio.
Price Book 0.5882 | Book Value 1.641 | Enterprise Value -2.2 B | Price Sales 1.1456 | Shares Float 208.8 M |
Metro Bank Valuation on January 7, 2025
It is possible to determine the worth of Metro Bank on a given historical date. On January 7, 2025 Metro was worth 95.0 at the beginning of the trading date compared to the closed value of 94.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metro Bank stock. Still, in general, we apply an absolute valuation method to find Metro Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metro Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metro Bank's related companies.
| Open | High | Low | Close | Volume | |
| 101.80 | 101.80 | 95.40 | 96.50 | 1,106,541 | |
01/07/2025 | 95.00 | 96.77 | 93.60 | 94.00 | 803,054 |
| 93.90 | 94.36 | 91.30 | 91.30 | 1,500,416 |
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Metro Bank Trading Date Momentum on January 7, 2025
| On January 08 2025 Metro Bank PLC was traded for 91.30 at the closing time. The highest price during the trading period was 94.36 and the lowest recorded bid was listed for 91.30 . The volume for the day was 1.5 M. This history from January 8, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.87% . The trading delta at closing time to the current price is 0.11% . |
Metro Bank PLC Fundamentals Correlations and Trends
By evaluating Metro Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metro Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metro Bank Stock history
Metro Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metro Bank PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metro Bank stock prices may prove useful in developing a viable investing in Metro Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 253.9 M | 130.7 M | |
| Net Loss | -65.4 M | -68.7 M |
Metro Bank Stock Technical Analysis
Metro Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Metro Bank Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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Metro Bank January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Metro Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metro Bank shares will generate the highest return on investment. By undertsting and applying Metro Bank stock market strength indicators, traders can identify Metro Bank PLC entry and exit signals to maximize returns
Metro Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metro Bank's price direction in advance. Along with the technical and fundamental analysis of Metro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 0.5488 | |||
| Total Risk Alpha | 0.5506 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | 0.7025 |
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Additional Tools for Metro Stock Analysis
When running Metro Bank's price analysis, check to measure Metro Bank'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 Bank is operating at the current time. Most of Metro Bank's value examination focuses on studying past and present price action to predict the probability of Metro Bank'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 Bank's price. Additionally, you may evaluate how the addition of Metro Bank to your portfolios can decrease your overall portfolio volatility.