Metropolitan Bank Holding Stock Market Value
| MCB Stock | USD 33.10 0.44 1.35% |
| Symbol | Metropolitan |
Metropolitan Bank Holding Price To Book Ratio
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 (0.12) | Earnings Share 6.91 | Revenue Per Share 21.56 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0116 |
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.
Metropolitan Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metropolitan Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metropolitan Bank.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Metropolitan Bank on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Metropolitan Bank Holding or generate 0.0% return on investment in Metropolitan Bank over 30 days. Metropolitan Bank is related to or competes with Home Bancorp, and Lake Shore. Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a ra... More
Metropolitan Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metropolitan Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metropolitan Bank Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.7 |
Metropolitan Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metropolitan Bank's standard deviation. In reality, there are many statistical measures that can use Metropolitan Bank historical prices to predict the future Metropolitan Bank's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metropolitan Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metropolitan Bank Holding Backtested Returns
Metropolitan Bank Holding has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Metropolitan Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metropolitan Bank's Standard Deviation of 3.26, risk adjusted performance of (0.09), and Mean Deviation of 2.43 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metropolitan Bank will likely underperform. Metropolitan Bank Holding has an expected return of -0.57%. Please make sure to verify Metropolitan Bank Holding daily balance of power, and the relationship between the skewness and day typical price , to decide if Metropolitan Bank Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Metropolitan Bank Holding has modest predictability. Overlapping area represents the amount of predictability between Metropolitan Bank time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metropolitan Bank Holding price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Metropolitan Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.23 |
Metropolitan Bank Holding lagged returns against current returns
Autocorrelation, which is Metropolitan Bank stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Metropolitan Bank's stock expected returns. We can calculate the autocorrelation of Metropolitan Bank returns to help us make a trade decision. For example, suppose you find that Metropolitan Bank has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Metropolitan Bank regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Metropolitan Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metropolitan Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metropolitan Bank stock over time.
Current vs Lagged Prices |
| Timeline |
Metropolitan Bank Lagged Returns
When evaluating Metropolitan Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metropolitan Bank stock have on its future price. Metropolitan Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Metropolitan Bank autocorrelation shows the relationship between Metropolitan Bank stock current value and its past values and can show if there is a momentum factor associated with investing in Metropolitan Bank Holding.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Metropolitan Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Metropolitan Bank's short interest history, or implied volatility extrapolated from Metropolitan Bank options trading.
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Try AI Portfolio ArchitectCheck out Metropolitan Bank Correlation, Metropolitan Bank Volatility and Metropolitan Bank Alpha and Beta module to complement your research on Metropolitan Bank. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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Metropolitan Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.