Metropolitan Bank Return On Equity vs. EBITDA
| MCB Stock | USD 65.50 0.54 0.83% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.11724664 | Current Value 0.0708 | Quarterly Volatility 0.02670487 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.19 | 0.324 |
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| Operating Profit Margin | 0.36 | 0.4484 |
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| Pretax Profit Margin | 0.3 | 0.4484 |
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| Return On Assets | 0.0066 | 0.0109 |
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| Return On Equity | 0.0708 | 0.1172 |
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For Metropolitan Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metropolitan Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metropolitan Bank Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metropolitan Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metropolitan Bank Holding over time as well as its relative position and ranking within its peers.
Metropolitan |
Metropolitan Bank's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metropolitan Bank. If investors know Metropolitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metropolitan Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 5.34 | Revenue Per Share 23.164 | Quarterly Revenue Growth 0.161 | Return On Assets 0.0085 |
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Metropolitan Bank Holding EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan Bank's current stock value. Our valuation model uses many indicators to compare Metropolitan Bank value to that of its competitors to determine the firm's financial worth. Metropolitan Bank Holding is regarded fourth in return on equity category among its peers. It is regarded second in ebitda category among its peers totaling about 1,206,749,436 of EBITDA per Return On Equity. At present, Metropolitan Bank's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metropolitan Bank's earnings, one of the primary drivers of an investment's value.Metropolitan EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Metropolitan Bank |
| = | 0.0886 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Metropolitan Bank |
| = | 106.92 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Metropolitan EBITDA Comparison
Metropolitan Bank is currently under evaluation in ebitda category among its peers.
Metropolitan Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metropolitan Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metropolitan Bank will eventually generate negative long term returns. The profitability progress is the general direction of Metropolitan Bank's change in net profit over the period of time. It can combine multiple indicators of Metropolitan Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -52.9 M | -50.3 M | |
| Net Interest Income | 229.7 M | 125.6 M | |
| Interest Income | 350.7 M | 368.2 M | |
| Operating Income | 106.9 M | 65.4 M | |
| Net Income From Continuing Ops | 55 M | 35.7 M | |
| Income Before Tax | 106.9 M | 57.5 M | |
| Total Other Income Expense Net | 106.9 M | 112.3 M | |
| Net Income Applicable To Common Shares | 68.2 M | 71.6 M | |
| Net Income | 76.9 M | 80.7 M | |
| Income Tax Expense | 29.6 M | 19.1 M | |
| Change To Netincome | 16.3 M | 9.3 M | |
| Net Income Per Share | 6.99 | 7.34 | |
| Income Quality | 0.55 | 0.52 | |
| Net Income Per E B T | 0.72 | 0.52 |
Metropolitan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metropolitan Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Metropolitan Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Metropolitan Bank's important profitability drivers and their relationship over time.
Use Metropolitan Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Metropolitan Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Metropolitan Bank will appreciate offsetting losses from the drop in the long position's value.Metropolitan Bank Pair Trading
Metropolitan Bank Holding Pair Trading Analysis
The ability to find closely correlated positions to Metropolitan Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metropolitan Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Metropolitan Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Metropolitan Bank Holding to buy it.
The correlation of Metropolitan Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Metropolitan Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metropolitan Bank Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Metropolitan Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Metropolitan Bank position
In addition to having Metropolitan Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Metropolitan Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metropolitan Bank Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Metropolitan Bank's income statement, its balance sheet, and the statement of cash flows.