Metro AG (Germany) Analysis
| B4B3 Stock | 4.84 0.10 2.02% |
Metro AG is overvalued with Real Value of 4.2 and Hype Value of 4.84. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Metro AG recorded a loss per share of 0.02. The entity last dividend was issued on the 22nd of February 2021. For more info on Metro AG please contact Steffen Greubel at 49 211 6886 1280 or go to https://www.metroag.de.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 generated a negative expected return over the last 90 days | |
| Metro AG has high historical volatility and very poor performance |
Metro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro AG's market, we take the total number of its shares issued and multiply it by Metro AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of December, Metro AG secures the Standard Deviation of 3.14, risk adjusted performance of (0.01), and Mean Deviation of 1.84. Metro AG technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metro AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Metro AG is priced some-what accurately, providing market reflects its recent price of 4.84 per share.Metro AG Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metro AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metro AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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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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