Metro Inc Stock Analysis

Metro Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The book value of Metro was now reported as 32.14. The company last dividend was issued on the 13th of February 2025. Metro Inc had 3:1 split on the 12th of February 2015. Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. METRO INC operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 90000 people. To find out more about Metro Inc contact Eric Fleche at 514 643 1000 or learn more at https://www.metro.ca.

Metro Largest EPS Surprises

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Metro Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro's market, we take the total number of its shares issued and multiply it by Metro'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.

Metro Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Metro Inc has return on total asset (ROA) of 0.0624 % which means that it generated a profit of $0.0624 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1377 %, meaning that it generated $0.1377 on every $100 dollars invested by stockholders. Metro's management efficiency ratios could be used to measure how well Metro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Metro's Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0. At this time, Metro's Net Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Other Assets is likely to grow to about 875.4 M, while Intangibles To Total Assets are likely to drop 0.30.

Technical Drivers

As of the 21st of March, Metro secures the Risk Adjusted Performance of 0.0138, downside deviation of 1.18, and Mean Deviation of 0.7587. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Inc, as well as the relationship between them.

Metro Inc Price Movement Analysis

Metro Outstanding Bonds

Metro Predictive Daily Indicators

Metro Forecast Models

Metro's time-series forecasting models are one of many Metro'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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metro 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 Metro 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 Metro. By using and applying Metro Stock analysis, traders can create a robust methodology for identifying Metro entry and exit points for their positions.

Metro financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro security.