Metro Bank (UK) Performance
| MTRO Stock | 92.50 1.20 1.31% |
On a scale of 0 to 100, Metro Bank holds a performance score of 12. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metro Bank are expected to decrease at a much lower rate. During the bear market, Metro Bank is likely to outperform the market. Please check Metro Bank's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Metro Bank's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metro Bank PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Metro Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Trending tickers Coinbase, Tesla, AstraZeneca, Metro Bank and SoftBank - Yahoo Finance UK | 11/12/2024 |
2 | Metro Bank Reaches New 52-Week High - Heres Why - MarketBeat | 11/21/2024 |
3 | Metro Bank appoints new non-executive director - Investing.com | 12/19/2024 |
4 | Metro Bank Shares Cross Below 50-Day Moving Average - Heres What Happened - MarketBeat | 01/15/2025 |
| Begin Period Cash Flow | 2 B | |
| Free Cash Flow | 616 M |
Metro |
Metro Bank Relative Risk vs. Return Landscape
If you would invest 7,000 in Metro Bank PLC on October 23, 2024 and sell it today you would earn a total of 2,250 from holding Metro Bank PLC or generate 32.14% return on investment over 90 days. Metro Bank PLC is generating 0.5108% of daily returns and assumes 3.3053% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro Bank PLC, and traders can use it to determine the average amount a Metro Bank'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 = 0.1545
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Metro Bank is performing at about 12% 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 Bank by adding it to a well-diversified portfolio.
Metro Bank Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro Bank, and Metro Bank 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 | -0.0157 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | (2.23 B) | ||||
| Shares Outstanding | 672.98 M | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 615.7 M | ||||
| Gross Profit | 570.5 M | ||||
| EBITDA | 573.1 M | ||||
| Net Income | 29.5 M | ||||
| Total Debt | 694 M | ||||
| Book Value Per Share | 1.64 X | ||||
| Cash Flow From Operations | 628 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 22.25 B | ||||
| Retained Earnings | 978 M | ||||
About Metro Bank Performance
Assessing Metro Bank's fundamental ratios provides investors with valuable insights into Metro Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metro Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Metro Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Metro Bank PLC performance evaluation
Checking the ongoing alerts about Metro Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro Bank PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Bank PLC appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Metro Bank Shares Cross Below 50-Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Metro Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Metro Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Bank's stock. These opinions can provide insight into Metro Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metro Stock Analysis
When running Metro Bank's price analysis, check to measure Metro Bank'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 Bank is operating at the current time. Most of Metro Bank's value examination focuses on studying past and present price action to predict the probability of Metro Bank'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 Bank's price. Additionally, you may evaluate how the addition of Metro Bank to your portfolios can decrease your overall portfolio volatility.