Metro Inc Stock Performance
| MTRAF Stock | USD 64.78 0.29 0.45% |
Metro has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro is expected to be smaller as well. Metro Inc right now secures a risk of 1.17%. Please verify Metro Inc skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Metro Inc will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metro Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Metro is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 445.8 M | |
| Total Cashflows From Investing Activities | -477.8 M |
Metro |
Metro Relative Risk vs. Return Landscape
If you would invest 6,389 in Metro Inc on December 17, 2024 and sell it today you would earn a total of 89.00 from holding Metro Inc or generate 1.39% return on investment over 90 days. Metro Inc is currently producing 0.0299% returns and takes up 1.1748% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Metro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metro Inc, and traders can use it to determine the average amount a Metro'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 = 0.0254
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Metro is performing at about 2% 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 by adding it to a well-diversified portfolio.
Metro Fundamentals Growth
Metro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metro, and Metro 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.47 B | |||
| Shares Outstanding | 235.14 M | |||
| Price To Earning | 21.48 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 18.89 B | |||
| EBITDA | 1.79 B | |||
| Cash And Equivalents | 222.6 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 28.44 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 13.4 B | |||
About Metro Performance
By analyzing Metro's fundamental ratios, stakeholders can gain valuable insights into Metro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. Metro Inc is traded on OTC Exchange in the United States.Things to note about Metro Inc performance evaluation
Checking the ongoing alerts about Metro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metro Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Metro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Metro's pink sheet performance include:- Analyzing Metro'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's stock is overvalued or undervalued compared to its peers.
- Examining Metro'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro's pink sheet. These opinions can provide insight into Metro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metro Pink Sheet analysis
When running Metro's price analysis, check to measure Metro'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 is operating at the current time. Most of Metro's value examination focuses on studying past and present price action to predict the probability of Metro'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's price. Additionally, you may evaluate how the addition of Metro to your portfolios can decrease your overall portfolio volatility.
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