MetroCity Bankshares Shares Owned By Insiders vs. Price To Book

MCBS Stock  USD 34.77  0.54  1.58%   
Based on MetroCity Bankshares' profitability indicators, MetroCity Bankshares' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess MetroCity Bankshares' ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 4.81 in 2024. Days Sales Outstanding is likely to drop to 43.82 in 2024. At this time, MetroCity Bankshares' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 75.6 M in 2024, whereas Income Before Tax is likely to drop slightly above 55.6 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.830.93
Fairly Down
Slightly volatile
Net Profit Margin0.410.4312
Notably Down
Slightly volatile
Operating Profit Margin0.570.6013
Notably Down
Slightly volatile
Pretax Profit Margin0.570.6013
Notably Down
Slightly volatile
Return On Assets0.02380.0147
Way Up
Very volatile
Return On Equity0.210.1353
Way Up
Pretty Stable
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 Bankshares' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more information on how to buy MetroCity Stock please use our How to Invest in MetroCity Bankshares guide.
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
0.444
Dividend Share
0.78
Earnings Share
2.33
Revenue Per Share
5.369
Quarterly Revenue Growth
0.336
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 Price To Book vs. Shares Owned By Insiders 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 rated below average in shares owned by insiders category among its peers. It is considered to be number one stock in price to book category among its peers fabricating about  0.08  of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for MetroCity Bankshares is roughly  12.21 . Price To Book Ratio is likely to gain to 2.29 in 2024. 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 Price To Book vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

MetroCity Bankshares

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
26.21 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

MetroCity Bankshares

P/B

 = 

MV Per Share

BV Per Share

 = 
2.15 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

MetroCity Price To Book Comparison

MetroCity Bankshares is currently under evaluation in price to book 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income20.2 M21.2 M
Operating Income72 M61.6 M
Income Before Tax72 M55.6 M
Net Income51.6 M39 M
Income Tax Expense20.4 M16.3 M
Net Income From Continuing Ops50.4 M42 M
Total Other Income Expense Net72 M75.6 M
Net Income Applicable To Common Shares72 M40.1 M
Net Interest Income104.3 M83 M
Interest Income186.1 M107.2 M
Change To Netincome69.5 M73 M
Net Income Per Share 2.05  1.15 
Income Quality 1.53  1.60 
Net Income Per E B T 0.72  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.

Use MetroCity Bankshares 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 MetroCity Bankshares 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 MetroCity Bankshares will appreciate offsetting losses from the drop in the long position's value.

MetroCity Bankshares Pair Trading

MetroCity Bankshares Pair Trading Analysis

The ability to find closely correlated positions to MetroCity Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MetroCity Bankshares 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 MetroCity Bankshares - 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 MetroCity Bankshares to buy it.
The correlation of MetroCity Bankshares 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 MetroCity Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MetroCity Bankshares 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 MetroCity Bankshares 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MetroCity Bankshares position

In addition to having MetroCity Bankshares 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?

Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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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.