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
Very Weak
Weak | Strong |
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 | 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 |
6 | 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 Flow | 2.4 M |
MetroCity |
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 |
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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCBS |
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.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 817.21 M | ||||
| Shares Outstanding | 25.4 M | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 212.91 M | ||||
| Gross Profit | 140.69 M | ||||
| EBITDA | 71.97 M | ||||
| Net Income | 64.5 M | ||||
| Cash And Equivalents | 211.25 M | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 382.94 M | ||||
| Debt To Equity | 7.87 % | ||||
| Book Value Per Share | 16.59 X | ||||
| Cash Flow From Operations | 63.5 M | ||||
| Earnings Per Share | 2.52 X | ||||
| Market Capitalization | 705.69 M | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | 358.7 M | ||||
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 Reported | Projected 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 |
- 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.
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.