Metropolitan Bank Holding Stock Analysis
MCB Stock | USD 57.23 0.53 0.93% |
Metropolitan Bank Holding is undervalued with Real Value of 68.07 and Hype Value of 57.06. The main objective of Metropolitan Bank stock analysis is to determine its intrinsic value, which is an estimate of what Metropolitan Bank Holding is worth, separate from its market price. There are two main types of Metropolitan Bank's stock analysis: fundamental analysis and technical analysis.
The Metropolitan Bank stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metropolitan Bank's ongoing operational relationships across important fundamental and technical indicators.
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Metropolitan Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Bank Holding recorded earning per share (EPS) of 5.93. The entity had not issued any dividends in recent years. Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. Metropolitan Bank Holding Corp. was founded in 1999 and is headquartered in New York, New York. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 202 people. To find out more about Metropolitan Bank Holding contact Mark DeFazio at 212 659 0600 or learn more at https://www.mcbankny.com.Metropolitan Bank Holding 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. Metropolitan Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Metropolitan Bank Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Metropolitan Bank generated a negative expected return over the last 90 days | |
Over 85.0% of the company shares are owned by institutional investors |
Metropolitan Bank Holding Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Metropolitan Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024 Upcoming Quarterly Report | View | |
18th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
16th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Metropolitan Bank Thematic Classifications
In addition to having Metropolitan Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Metropolitan Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 637.7 M.Metropolitan Profitablity
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.Technical Drivers
As of the 26th of March, Metropolitan Bank secures the Mean Deviation of 1.56, standard deviation of 2.17, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank Holding, as well as the relationship between them.Metropolitan Bank Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metropolitan Bank 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 Metropolitan Bank Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metropolitan Bank Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Metropolitan Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Metropolitan Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Metropolitan Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Metropolitan Bank Outstanding Bonds
Metropolitan Bank 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. Metropolitan Bank Holding 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 Metropolitan bonds can be classified according to their maturity, which is the date when Metropolitan Bank Holding 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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Metropolitan Bank Predictive Daily Indicators
Metropolitan Bank 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 Metropolitan Bank 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.
Metropolitan Bank Forecast Models
Metropolitan Bank's time-series forecasting models are one of many Metropolitan Bank'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 Metropolitan Bank'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.About Metropolitan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metropolitan Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metropolitan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metropolitan Bank. By using and applying Metropolitan Stock analysis, traders can create a robust methodology for identifying Metropolitan entry and exit points for their positions.
Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. Metropolitan Bank Holding Corp. was founded in 1999 and is headquartered in New York, New York. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 202 people.
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Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Bank's price analysis, check to measure Metropolitan 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 Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan 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 Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.
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