MetroCity Bankshares Gross Profit vs. Number Of Shares Shorted
| MCBS Stock | USD 30.28 0.35 1.17% |
Gross Profit | First Reported 2015-03-31 | Previous Quarter 59.7 M | Current Value 60.4 M | Quarterly Volatility 12.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.83 | 0.93 |
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| Net Profit Margin | 0.37 | 0.39 |
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| Operating Profit Margin | 0.51 | 0.54 |
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| Pretax Profit Margin | 0.51 | 0.54 |
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| Return On Assets | 0.0238 | 0.0169 |
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| Return On Equity | 0.21 | 0.16 |
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For MetroCity Bankshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MetroCity Bankshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MetroCity Bankshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MetroCity Bankshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MetroCity Bankshares over time as well as its relative position and ranking within its peers.
MetroCity |
MetroCity Bankshares' 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 MetroCity Bankshares. If investors know MetroCity 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 MetroCity Bankshares 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 0.432 | Dividend Share 0.83 | Earnings Share 2.52 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
The market value of MetroCity Bankshares is measured differently than its book value, which is the value of MetroCity that is recorded on the company's balance sheet. Investors also form their own opinion of MetroCity Bankshares' value that differs from its market value or its book value, called intrinsic value, which is MetroCity Bankshares' 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 MetroCity Bankshares' market value can be influenced by many factors that don't directly affect MetroCity Bankshares' 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 MetroCity Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if MetroCity Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetroCity Bankshares' 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.
MetroCity Bankshares Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MetroCity Bankshares's current stock value. Our valuation model uses many indicators to compare MetroCity Bankshares value to that of its competitors to determine the firm's financial worth. MetroCity Bankshares is regarded fifth in gross profit category among its peers. It is regarded fourth in number of shares shorted category among its peers . The ratio of Gross Profit to Number Of Shares Shorted for MetroCity Bankshares is about 1,294 . At this time, MetroCity Bankshares' Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MetroCity Bankshares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MetroCity Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
MetroCity Bankshares |
| = | 140.69 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
MetroCity Bankshares |
| = | 108.73 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
MetroCity Number Of Shares Shorted Comparison
MetroCity Bankshares is currently under evaluation in number of shares shorted category among its peers.
MetroCity Bankshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MetroCity Bankshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MetroCity Bankshares will eventually generate negative long term returns. The profitability progress is the general direction of MetroCity Bankshares' change in net profit over the period of time. It can combine multiple indicators of MetroCity Bankshares, 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 | 23.2 M | 24.4 M | |
| Operating Income | 82.8 M | 61.6 M | |
| Income Before Tax | 82.8 M | 55.6 M | |
| Net Income | 59.4 M | 39 M | |
| Income Tax Expense | 23.4 M | 16.3 M | |
| Net Income From Continuing Ops | 58 M | 42 M | |
| Total Other Income Expense Net | 82.8 M | 86.9 M | |
| Net Income Applicable To Common Shares | 72 M | 40.1 M | |
| Net Interest Income | 120 M | 83 M | |
| Interest Income | 214 M | 107.2 M | |
| Change To Netincome | 69.5 M | 73 M | |
| Net Income Per Share | 1.84 | 1.15 | |
| Income Quality | 1.43 | 1.50 | |
| Net Income Per E B T | 0.65 | 0.54 |
MetroCity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MetroCity Bankshares. 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 MetroCity Bankshares 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 MetroCity Bankshares' important profitability drivers and their relationship over time.
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Additional Tools for MetroCity Stock Analysis
When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' 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 MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.