Metrocity Bankshares Stock Performance

MCBS Stock  USD 27.78  0.57  2.09%   
The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. MetroCity Bankshares returns are very sensitive to returns on the market. As the market goes up or down, MetroCity Bankshares is expected to follow. At this point, MetroCity Bankshares has a negative expected return of -0.33%. Please make sure to verify MetroCity Bankshares' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if MetroCity Bankshares performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days MetroCity Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
2.09
Five Day Return
(0.82)
Year To Date Return
(11.78)
Ten Year Return
82.04
All Time Return
82.04
Forward Dividend Yield
0.0331
Payout Ratio
0.3426
Last Split Factor
2:1
Forward Dividend Rate
0.92
Dividend Date
2025-02-07
1
Analyzing MetroCity Bankshares and First Busey
01/14/2025
2
MetroCity Q4 Earnings Snapshot
01/21/2025
3
MetroCity Bankshares, Inc. Looks Interesting, And Its About To Pay A Dividend
01/24/2025
4
Ex-Dividend Reminder MetroCity Bankshares, Entegris and Greenbrier Companies - Nasdaq
01/27/2025
 
MetroCity Bankshares dividend paid on 7th of February 2025
02/07/2025
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MetroCity Bankshares Full Year 2024 Earnings In Line With Expectations
03/12/2025
7
Acquisition by Shim Sam Sang-koo of 695 shares of MetroCity Bankshares at 23.85 subject to Rule 16b-3
03/14/2025
Begin Period Cash Flow2.4 M
  

MetroCity Bankshares Relative Risk vs. Return Landscape

If you would invest  3,424  in MetroCity Bankshares on December 17, 2024 and sell it today you would lose (646.00) from holding MetroCity Bankshares or give up 18.87% of portfolio value over 90 days. MetroCity Bankshares is currently does not generate positive expected returns and assumes 1.7828% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than MetroCity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days MetroCity Bankshares is expected to under-perform the market. In addition to that, the company is 1.98 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

MetroCity Bankshares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MetroCity Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MetroCity Bankshares, and traders can use it to determine the average amount a MetroCity Bankshares' 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 = -0.1863

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average MetroCity Bankshares 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 MetroCity Bankshares by adding MetroCity Bankshares to a well-diversified portfolio.

MetroCity Bankshares Fundamentals Growth

MetroCity Stock prices reflect investors' perceptions of the future prospects and financial health of MetroCity Bankshares, and MetroCity Bankshares 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 MetroCity Stock performance.

About MetroCity Bankshares Performance

Assessing MetroCity Bankshares' fundamental ratios provides investors with valuable insights into MetroCity Bankshares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MetroCity Bankshares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.06  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.15  0.21 

Things to note about MetroCity Bankshares performance evaluation

Checking the ongoing alerts about MetroCity Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MetroCity Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MetroCity Bankshares generated a negative expected return over the last 90 days
MetroCity Bankshares has a poor financial position based on the latest SEC disclosures
About 26.0% of the company outstanding shares are owned by corporate insiders
On 7th of February 2025 MetroCity Bankshares paid $ 0.23 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Shim Sam Sang-koo of 695 shares of MetroCity Bankshares at 23.85 subject to Rule 16b-3
Evaluating MetroCity Bankshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MetroCity Bankshares' stock performance include:
  • Analyzing MetroCity Bankshares' 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 MetroCity Bankshares' stock is overvalued or undervalued compared to its peers.
  • Examining MetroCity Bankshares' 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 MetroCity Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetroCity Bankshares' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MetroCity Bankshares' stock. These opinions can provide insight into MetroCity Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MetroCity Bankshares' stock performance is not an exact science, and many factors can impact MetroCity Bankshares' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for MetroCity Stock Analysis

When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' 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 MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.