Metrocity Bankshares Stock Alpha and Beta Analysis
| MCBS Stock | USD 34.53 0.19 0.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MetroCity Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in MetroCity Bankshares over a specified time horizon. Remember, high MetroCity Bankshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MetroCity Bankshares' market risk premium analysis include:
Beta 2.38 | Alpha (0.1) | Risk 2.6 | Sharpe Ratio 0.0963 | Expected Return 0.25 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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MetroCity Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MetroCity Bankshares market risk premium is the additional return an investor will receive from holding MetroCity Bankshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MetroCity Bankshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MetroCity Bankshares' performance over market.| α | -0.1 | β | 2.38 |
MetroCity Bankshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MetroCity Bankshares' Buy-and-hold return. Our buy-and-hold chart shows how MetroCity Bankshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MetroCity Bankshares Market Price Analysis
Market price analysis indicators help investors to evaluate how MetroCity Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MetroCity Bankshares shares will generate the highest return on investment. By understating and applying MetroCity Bankshares stock market price indicators, traders can identify MetroCity Bankshares position entry and exit signals to maximize returns.
MetroCity Bankshares Return and Market Media
The median price of MetroCity Bankshares for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 30.36 with a coefficient of variation of 6.55. The daily time series for the period is distributed with a sample standard deviation of 2.04, arithmetic mean of 31.1, and mean deviation of 1.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MetroCity Bankshares Inc Reports Q3 2024 EPS of 0.65 and Revenue of 36. ... | 10/18/2024 |
2 | Acquisition by Patel Ajit A. of 2500 shares of MetroCity Bankshares at 16.4 subject to Rule 16b-3 | 10/23/2024 |
3 | Acquisition by Park Young K. of 13 shares of MetroCity Bankshares at 16.43 subject to Rule 16b-3 | 10/25/2024 |
4 | Disposition of 1000 shares by Farid Tan of MetroCity Bankshares at 34.55 subject to Rule 16b-3 | 11/06/2024 |
5 | Insider Sale President Farid Tan Sells 21,000 Shares of MetroCity Bankshares Inc | 11/07/2024 |
| MetroCity Bankshares dividend paid on 8th of November 2024 | 11/08/2024 |
6 | Disposition of 2000 shares by Shim Sam Sang-koo of MetroCity Bankshares subject to Rule 16b-3 | 11/11/2024 |
7 | Disposition of 400 shares by Farid Tan of MetroCity Bankshares at 35.5 subject to Rule 16b-3 | 11/12/2024 |
8 | Insider Sale President Farid Tan Sells Shares of MetroCity Bankshares Inc | 11/13/2024 |
9 | Disposition of 5983 shares by Farid Tan of MetroCity Bankshares at 35.641 subject to Rule 16b-3 | 11/25/2024 |
10 | Farid Tan Sells 5,983 Shares of MetroCity Bankshares, Inc. Stock | 11/29/2024 |
About MetroCity Bankshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MetroCity or other stocks. Alpha measures the amount that position in MetroCity Bankshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0168 | 0.0301 | 0.0158 | Price To Sales Ratio | 5.1 | 5.06 | 4.81 |
MetroCity Bankshares Upcoming Company Events
As portrayed in its financial statements, the presentation of MetroCity Bankshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MetroCity Bankshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MetroCity Bankshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MetroCity Bankshares. Please utilize our Beneish M Score to check the likelihood of MetroCity Bankshares' management manipulating its earnings.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Additional Tools for MetroCity Stock Analysis
When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' 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 MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.