Metropolitan Bank Holding Stock Buy Hold or Sell Recommendation
| MCB Stock | USD 42.69 0.38 0.90% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Metropolitan Bank Holding is 'Sell'. Macroaxis provides Metropolitan Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCB positions. The advice algorithm takes into account all of Metropolitan Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Metropolitan Bank's buy or sell advice are summarized below:
Real Value 47.6 | Target Price 53.33 | Hype Value 42.47 | Market Value 42.69 | Naive Value 42.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metropolitan Bank Holding given historical horizon and risk tolerance towards Metropolitan Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Metropolitan Bank Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Metropolitan |
Execute Metropolitan Bank Buy or Sell Advice
The Metropolitan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metropolitan Bank Holding. Macroaxis does not own or have any residual interests in Metropolitan Bank Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metropolitan Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Metropolitan Bank Trading Alerts and Improvement Suggestions
| Metropolitan Bank generated a negative expected return over the last 90 days | |
| Metropolitan Bank has high historical volatility and very poor performance | |
| Metropolitan Bank has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Regional Banks Surge Earnings Propel Rebound From Key Support Level At 200-Day Average |
Metropolitan Bank Returns Distribution Density
The distribution of Metropolitan Bank's historical returns is an attempt to chart the uncertainty of Metropolitan Bank's future price movements. The chart of the probability distribution of Metropolitan Bank daily returns describes the distribution of returns around its average expected value. We use Metropolitan Bank Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metropolitan Bank returns is essential to provide solid investment advice for Metropolitan Bank.
| Mean Return | -0.08 | Value At Risk | -5.77 | Potential Upside | 7.21 | Standard Deviation | 4.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metropolitan Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metropolitan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Metropolitan Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metropolitan Bank Holding backward and forwards among themselves. Metropolitan Bank's institutional investor refers to the entity that pools money to purchase Metropolitan Bank's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 174.3 K | Basswood Capital Management Llc | 2023-12-31 | 159.3 K | Ranger Investment Management Lp | 2023-12-31 | 146.6 K | D. E. Shaw & Co Lp | 2023-09-30 | 146.2 K | Goldman Sachs Group Inc | 2023-12-31 | 138.8 K | Ejf Capital Llc | 2023-12-31 | 126.2 K | State Of Wisconsin Investment Board | 2023-12-31 | 121.3 K | American Century Companies Inc | 2023-12-31 | 120.1 K | Northern Trust Corp | 2023-12-31 | 116.5 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 998.7 K | Fmr Inc | 2023-12-31 | 994.5 K |
Metropolitan Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (956.2M) | (500.4M) | (1.3B) | (1.2B) | (738.5M) | (775.4M) | |
| Change In Cash | 158.3M | 475.1M | 1.5B | (2.1B) | 12.0M | 20.1M | |
| Net Borrowings | 2.0M | (150.0M) | (4.5M) | 200.6M | 230.6M | 242.2M | |
| Free Cash Flow | 34.1M | 83.4M | 33.3M | 66.6M | 36.7M | 39.8M | |
| Depreciation | 1.6M | 2.5M | 5.1M | 4.3M | 2.6M | 2.4M | |
| Other Non Cash Items | 7.5M | 8.7M | 5.6M | 15.7M | 17.1M | 9.3M | |
| Capital Expenditures | 6.8M | 3.9M | 4.0M | 19.2M | 5.7M | 5.7M | |
| Net Income | 30.1M | 39.5M | 60.6M | 59.4M | 76.9M | 80.7M | |
| End Period Cash Flow | 391.2M | 864.3M | 2.4B | 257.4M | 269.5M | 256.0M | |
| Change To Netincome | 7.2M | 13.3M | 8.5M | 14.2M | 16.3M | 9.3M | |
| Change Receivables | 1.4M | (5.4M) | (4.4M) | (1.9M) | (2.2M) | (2.3M) |
Metropolitan Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metropolitan Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metropolitan Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metropolitan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.28 | |
β | Beta against NYSE Composite | 2.41 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | -0.04 |
Metropolitan Bank Volatility Alert
Metropolitan Bank Holding exhibits very low volatility with skewness of 1.55 and kurtosis of 4.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metropolitan Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metropolitan Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metropolitan Bank Fundamentals Vs Peers
Comparing Metropolitan Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metropolitan Bank's direct or indirect competition across all of the common fundamentals between Metropolitan Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metropolitan Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metropolitan Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metropolitan Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metropolitan Bank to competition |
| Fundamentals | Metropolitan Bank | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0099 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 367.3 M | 16.62 B |
| Shares Outstanding | 11.19 M | 571.82 M |
| Shares Owned By Insiders | 6.69 % | 10.09 % |
| Shares Owned By Institutions | 81.13 % | 39.21 % |
| Number Of Shares Shorted | 663.72 K | 4.71 M |
| Price To Earning | 8.75 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 375.4 M | 9.43 B |
| Gross Profit | 245.63 M | 27.38 B |
| EBITDA | 106.92 M | 3.9 B |
| Net Income | 76.9 M | 570.98 M |
| Cash And Equivalents | 709.28 M | 2.7 B |
| Cash Per Share | 64.88 X | 5.01 X |
| Total Debt | 613.63 M | 5.32 B |
| Debt To Equity | 1.69 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 60.18 X | 1.93 K |
| Cash Flow From Operations | 42.43 M | 971.22 M |
| Short Ratio | 5.92 X | 4.00 X |
| Earnings Per Share | 6.91 X | 3.12 X |
| Target Price | 51.67 | |
| Number Of Employees | 275 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 473.53 M | 19.03 B |
| Total Asset | 7.09 B | 29.47 B |
| Retained Earnings | 315.98 M | 9.33 B |
| Working Capital | 20.4 M | 1.48 B |
| Current Asset | 240 M | 9.34 B |
Note: Disposition of 2168 shares by Laura Capra of Metropolitan Bank at 38.0 subject to Rule 16b-3 [view details]
Metropolitan Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metropolitan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6670.93 | |||
| Daily Balance Of Power | 0.1659 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 42.86 | |||
| Day Typical Price | 42.8 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.38 |
About Metropolitan Bank Buy or Sell Advice
When is the right time to buy or sell Metropolitan Bank Holding? Buying financial instruments such as Metropolitan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 57.2M | 257.7M | 613.6M | 644.3M | Total Assets | 7.1B | 6.3B | 7.1B | 4.2B |
Use Investing Ideas to Build Portfolios
In addition to having Metropolitan Bank in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Metropolitan Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Metropolitan Bank Holding information on this page should be used as a complementary analysis to other Metropolitan Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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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Is Metropolitan Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metropolitan Bank. If investors know Metropolitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metropolitan Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 6.91 | Revenue Per Share 21.636 | Quarterly Revenue Growth 0.02 | Return On Assets 0.0099 |
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.