Disposition of 400 shares by Farid Tan of MetroCity Bankshares at 35.5 subject to Rule 16b-3
| MCBS Stock | USD 30.28 0.35 1.17% |
Slightly above 51% of MetroCity Bankshares' investor base is interested to short. The analysis of overall sentiment of trading MetroCity Bankshares stock suggests that many investors are impartial at this time. MetroCity Bankshares' investing sentiment can be driven by a variety of factors including economic data, MetroCity Bankshares' earnings reports, geopolitical events, and overall market trends.
MetroCity |
Filed transaction by MetroCity Bankshares Director, Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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MetroCity Bankshares Fundamental Analysis
We analyze MetroCity Bankshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MetroCity Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MetroCity Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
MetroCity Bankshares is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
MetroCity Bankshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MetroCity Bankshares stock to make a market-neutral strategy. Peer analysis of MetroCity Bankshares could also be used in its relative valuation, which is a method of valuing MetroCity Bankshares by comparing valuation metrics with similar companies.
Peers
MetroCity Bankshares Related Equities
| LSBK | Lake Shore | 5.07 | ||||
| CWBC | Community West | 2.28 | ||||
| FNWD | Finward Bancorp | 1.47 | ||||
| GSBC | Great Southern | 1.36 | ||||
| HFBL | Home Federal | 1.25 | ||||
| MGYR | Magyar Bancorp | 1.02 | ||||
| FMBH | First Mid | 1.01 | ||||
| CFB | CrossFirst Bankshares | 0.13 | ||||
| FRAF | Franklin Financial | 0.08 | ||||
| HBCP | Home Bancorp | 0.34 |
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.