Metro Bank Revenue vs. Gross Profit
| MTRO Stock | 94.00 2.50 2.59% |
Total Revenue | First Reported 2015-03-31 | Previous Quarter 115 M | Current Value 115 M | Quarterly Volatility 76.2 M |
For Metro Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metro Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metro Bank PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metro Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metro Bank PLC over time as well as its relative position and ranking within its peers.
Metro |
Metro Bank PLC Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metro Bank's current stock value. Our valuation model uses many indicators to compare Metro Bank value to that of its competitors to determine the firm's financial worth. Metro Bank PLC is rated top company in revenue category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 0.79 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Metro Bank PLC is roughly 1.27 . At this time, Metro Bank's Total Revenue is comparatively stable compared to the past year. 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 Metro Bank's earnings, one of the primary drivers of an investment's value.Metro Revenue vs. Competition
Metro Bank PLC is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 47.41 Trillion. Metro Bank adds roughly 615.7 Million in revenue claiming only tiny portion of equities under Financials industry.
Metro Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Metro Bank |
| = | 615.7 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Metro Bank |
| = | 483.6 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.
Metro Gross Profit Comparison
Metro Bank is currently under evaluation in gross profit category among its peers.
Metro Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metro Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metro Bank will eventually generate negative long term returns. The profitability progress is the general direction of Metro Bank's change in net profit over the period of time. It can combine multiple indicators of Metro 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 | 13.8 M | 7 M | |
| Operating Income | 569.7 M | 598.2 M | |
| Income Before Tax | 27.4 M | 28.8 M | |
| Net Income | 26.6 M | 27.9 M | |
| Income Tax Expense | 900 K | 855 K | |
| Net Income From Continuing Ops | 26.6 M | 27.9 M | |
| Total Other Income Expense Net | -418.4 M | -397.5 M | |
| Net Loss | -65.4 M | -68.7 M | |
| Net Interest Income | 473.7 M | 329.2 M | |
| Interest Income | 984.1 M | 509.8 M | |
| Change To Netincome | 92.8 M | 97.4 M |
Metro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metro 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 Metro 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 Metro Bank's important profitability drivers and their relationship over time.
Use Metro 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 Metro 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 Metro Bank will appreciate offsetting losses from the drop in the long position's value.Metro Bank Pair Trading
Metro Bank PLC Pair Trading Analysis
The ability to find closely correlated positions to Metro 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 Metro 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 Metro 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 Metro Bank PLC to buy it.
The correlation of Metro 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 Metro Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metro Bank PLC 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 Metro 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 Metro Bank position
In addition to having Metro 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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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.