Metro Retail (Philippines) Analysis
| MRSGI Stock | 1.26 0.01 0.80% |
Metro Retail Stores is fairly valued with Real Value of 1.23 and Hype Value of 1.26. The main objective of Metro Retail stock analysis is to determine its intrinsic value, which is an estimate of what Metro Retail Stores is worth, separate from its market price. There are two main types of Metro Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metro Retail'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 Retail's stock to identify patterns and trends that may indicate its future price movements.
The Metro Retail stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Metro Stock trading window is adjusted to Asia/Manila timezone.
Metro |
Metro Retail Stores Investment Alerts
| Metro Retail Stores may become a speculative penny stock | |
| Metro Retail Stores has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.21 B. Net Loss for the year was (345.01 M) with profit before overhead, payroll, taxes, and interest of 0. |
Metro Retail Thematic Classifications
In addition to having Metro Retail 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.
Metro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro Retail's market, we take the total number of its shares issued and multiply it by Metro Retail'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 26th of February, Metro Retail secures the Risk Adjusted Performance of 0.0406, mean deviation of 0.9699, and Downside Deviation of 2.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Retail Stores, as well as the relationship between them.Metro Retail Stores 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 Retail 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 Retail Stores. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metro Retail Outstanding Bonds
Metro Retail 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 Retail Stores 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 Retail Stores 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 Retail Predictive Daily Indicators
Metro Retail 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 Retail 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 Retail Forecast Models
Metro Retail's time-series forecasting models are one of many Metro Retail'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 Retail'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 Retail to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Metro Stock Analysis
When running Metro Retail's price analysis, check to measure Metro Retail'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 Retail is operating at the current time. Most of Metro Retail's value examination focuses on studying past and present price action to predict the probability of Metro Retail'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 Retail's price. Additionally, you may evaluate how the addition of Metro Retail to your portfolios can decrease your overall portfolio volatility.