Metro AG (Germany) Performance
| B4B Stock | EUR 5.34 0.09 1.66% |
On a scale of 0 to 100, Metro AG holds a performance score of 9. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metro AG are expected to decrease at a much lower rate. During the bear market, Metro AG is likely to outperform the market. Please check Metro AG's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Metro AG's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metro AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental drivers, Metro AG displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Metro |
Metro AG Relative Risk vs. Return Landscape
If you would invest 404.00 in Metro AG on December 14, 2024 and sell it today you would earn a total of 130.00 from holding Metro AG or generate 32.18% return on investment over 90 days. Metro AG is generating 0.5642% of daily returns assuming 4.6987% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Metro AG, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metro AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro AG, and traders can use it to determine the average amount a Metro AG'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 = 0.1201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | B4B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Metro AG is performing at about 9% 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 AG by adding it to a well-diversified portfolio.
Metro AG Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro AG, and Metro AG 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.
| Current Valuation | 6.24 B | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.11 X | |||
About Metro AG Performance
By examining Metro AG's fundamental ratios, stakeholders can obtain critical insights into Metro AG's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Metro AG is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Metro AG performance evaluation
Checking the ongoing alerts about Metro AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro AG appears to be risky and price may revert if volatility continues |
- Analyzing Metro AG'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 AG's stock is overvalued or undervalued compared to its peers.
- Examining Metro AG'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 AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro AG's stock. These opinions can provide insight into Metro AG's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metro Stock
Metro AG financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro AG security.