Metro Investment (China) Performance
| 600683 Stock | 4.55 0.07 1.52% |
On a scale of 0 to 100, Metro Investment holds a performance score of 11. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metro Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro Investment is expected to be smaller as well. Please check Metro Investment's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Metro Investment's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Metro Investment Development are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Metro Investment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:10 | Ex Dividend Date 2022-05-25 | Last Split Date 2010-03-22 |
1 | Vancouver developer seeks to raise 82M for Metrotown project via IPO - Business in Vancouver | 09/12/2024 |
2 | IT Stock in Focus after securing contract from Chennai Metro for Automated Fare Collection - Trade Brains | 11/07/2024 |
| Begin Period Cash Flow | 4 B |
Metro |
Metro Investment Relative Risk vs. Return Landscape
If you would invest 344.00 in Metro Investment Development on September 1, 2024 and sell it today you would earn a total of 111.00 from holding Metro Investment Development or generate 32.27% return on investment over 90 days. Metro Investment Development is generating 0.5465% of daily returns and assumes 3.5909% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Metro, and 90% 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 = 0.1522
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| Small Returns | 600683 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Metro Investment is performing at about 11% 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 Investment by adding it 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 | 41.15 B | ||||
| Shares Outstanding | 740.78 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 10.64 B | ||||
| Gross Profit | 1.09 B | ||||
| 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 appears to be risky and price may revert if volatility continues | |
| 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 1.09 B. | |
| 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: IT Stock in Focus after securing contract from Chennai Metro for Automated Fare Collection - Trade Brains |
- 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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