Metro AG (Germany) Analysis
| B4B Stock | 5.40 0.01 0.18% |
Metro AG is undervalued with Real Value of 5.94 and Hype Value of 5.41. The main objective of Metro AG stock analysis is to determine its intrinsic value, which is an estimate of what Metro AG is worth, separate from its market price. There are two main types of Metro AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metro AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metro AG's stock to identify patterns and trends that may indicate its future price movements.
The Metro AG stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metro AG's ongoing operational relationships across important fundamental and technical indicators.
Metro |
Metro Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Metro AG had not issued any dividends in recent years.Metro AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Metro AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Metro AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Metro AG appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 14th of March 2025, Metro AG secures the Risk Adjusted Performance of 0.0812, mean deviation of 1.57, and Downside Deviation of 1.8. Our technical analysis interface lets you check existing technical drivers of Metro AG, as well as the relationship between them. Please verify Metro AG information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Metro AG is priced some-what accurately, providing market reflects its recent price of 5.4 per share.Metro AG Price Movement Analysis
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Metro AG Outstanding Bonds
Metro AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metro AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metro bonds can be classified according to their maturity, which is the date when Metro AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metro AG Predictive Daily Indicators
Metro AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metro AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metro AG Forecast Models
Metro AG's time-series forecasting models are one of many Metro AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metro AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Metro AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Metro Stock analysis
When running Metro AG's price analysis, check to measure Metro AG'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 AG is operating at the current time. Most of Metro AG's value examination focuses on studying past and present price action to predict the probability of Metro AG'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 AG's price. Additionally, you may evaluate how the addition of Metro AG to your portfolios can decrease your overall portfolio volatility.
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