Metro Investment (China) Performance
| 600683 Stock | 3.95 0.01 0.25% |
The company secures a Beta (Market Risk) of -0.034, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metro Investment are expected to decrease at a much lower rate. During the bear market, Metro Investment is likely to outperform the market. At this point, Metro Investment Dev has a negative expected return of -0.13%. Please make sure to verify Metro Investment's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Metro Investment Dev performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Metro Investment Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 15:10 | Ex Dividend Date 2022-05-25 | Last Split Date 2010-03-22 |
1 | Gurugram Metro set to boost development in the Millennium City By IANS - Investing.com India | 12/27/2024 |
2 | Telangana Secures Rs 45,500 Crore Investment HCL Technologies and Sun Metro Chemicals to Launch Solar... - The Hans India | 01/23/2025 |
3 | Billionaire Investor Tepper Boosted Bets on China Before Stocks Rally - Yahoo Finance | 02/10/2025 |
4 | Surging land acquisitions across India to fuel massive investment in development - The Economic Times | 03/11/2025 |
| Begin Period Cash Flow | 4 B |
Metro |
Metro Investment Relative Risk vs. Return Landscape
If you would invest 434.00 in Metro Investment Development on December 19, 2024 and sell it today you would lose (39.00) from holding Metro Investment Development or give up 8.99% of portfolio value over 90 days. Metro Investment Development is generating negative expected returns and assumes 2.5119% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Metro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metro Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro Investment Development, and traders can use it to determine the average amount a Metro Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0523
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| Negative Returns | 600683 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metro Investment is not performing at its full potential. However, 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 Investment by adding Metro Investment to a well-diversified portfolio.
Metro Investment Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro Investment, and Metro Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metro Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | (0.97) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 40.71 B | ||||
| Shares Outstanding | 740.78 M | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 10.64 B | ||||
| Gross Profit | 25.33 M | ||||
| EBITDA | (1.59 B) | ||||
| Net Income | (659.23 M) | ||||
| Total Debt | 50.09 B | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (4.33 B) | ||||
| Earnings Per Share | (2.57) X | ||||
| Total Asset | 59.55 B | ||||
| Retained Earnings | 311.83 M | ||||
About Metro Investment Performance
By analyzing Metro Investment's fundamental ratios, stakeholders can gain valuable insights into Metro Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metro Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metro Investment is entity of China. It is traded as Stock on SHG exchange.Things to note about Metro Investment Dev performance evaluation
Checking the ongoing alerts about Metro Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro Investment Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Investment Dev generated a negative expected return over the last 90 days | |
| Metro Investment Dev has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.64 B. Net Loss for the year was (659.23 M) with profit before overhead, payroll, taxes, and interest of 25.33 M. | |
| Metro Investment generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Surging land acquisitions across India to fuel massive investment in development - The Economic Times |
- Analyzing Metro Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metro Investment's stock is overvalued or undervalued compared to its peers.
- Examining Metro Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metro Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Investment's stock. These opinions can provide insight into Metro Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metro Stock analysis
When running Metro Investment's price analysis, check to measure Metro Investment'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 Investment is operating at the current time. Most of Metro Investment's value examination focuses on studying past and present price action to predict the probability of Metro Investment'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 Investment's price. Additionally, you may evaluate how the addition of Metro Investment to your portfolios can decrease your overall portfolio volatility.
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