Metro AG (Germany) Performance
| B4B3 Stock | 4.84 0.10 2.02% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metro AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro AG is expected to be smaller as well. At this point, Metro AG has a negative expected return of -0.0228%. Please make sure to verify Metro AG's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Metro AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Metro AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Metro AG is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.5 B |
Metro |
Metro AG Relative Risk vs. Return Landscape
If you would invest 505.00 in Metro AG on September 23, 2024 and sell it today you would lose (21.00) from holding Metro AG or give up 4.16% of portfolio value over 90 days. Metro AG is generating negative expected returns and assumes 3.4243% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Metro, and 99% 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 = -0.0067
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B4B3 |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metro AG 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 Metro AG by adding Metro AG 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.
| Return On Equity | -0.0023 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | (0.0002) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.24 B | |||
| Shares Outstanding | 2.98 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 29.75 B | |||
| EBITDA | 1.03 B | |||
| Total Debt | 705 M | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 931 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 12.86 B | |||
About Metro AG Performance
By analyzing Metro AG's fundamental ratios, stakeholders can gain valuable insights into Metro AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro AG 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 AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 generated a negative expected return over the last 90 days | |
| Metro AG has high historical volatility and very poor performance |
- 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.
Complementary Tools for Metro Stock analysis
When running Metro AG's price analysis, check to measure Metro AG'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 AG is operating at the current time. Most of Metro AG's value examination focuses on studying past and present price action to predict the probability of Metro AG'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 AG's price. Additionally, you may evaluate how the addition of Metro AG to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |