Metropolitan Bank Holding Stock Performance
| MCB Stock | USD 41.36 0.89 2.11% |
The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Metropolitan Bank returns are very sensitive to returns on the market. As the market goes up or down, Metropolitan Bank is expected to follow. Metropolitan Bank Holding has an expected return of -0.23%. Please make sure to verify Metropolitan Bank Holding skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Metropolitan Bank Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Metropolitan Bank Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 18.1 | Year To Date Return (18.80) | Ten Year Return 11.62 | All Time Return 11.62 |
1 | Metropolitan Bank Holding Corp. is largely controlled by institutional shareholders who own 76 percent of the company | 02/16/2024 |
2 | Acquisition by Mark DeFazio of 12156 shares of Metropolitan Bank subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 2168 shares by Laura Capra of Metropolitan Bank at 38.0 subject to Rule 16b-3 | 03/05/2024 |
4 | Automated Financial Systems, Inc. Announces Metropolitan Commercial Banks Selection of AFSVision as their Modern Commercial Lending Platform | 03/12/2024 |
5 | Disposition of 5175 shares by Nick Rosenberg of Metropolitan Bank at 38.0 subject to Rule 16b-3 | 03/28/2024 |
6 | Long Term Trading Analysis for - Stock Traders Daily | 04/03/2024 |
7 | Implied Volatility Surging for Metropolitan Bank Stock Options | 04/10/2024 |
8 | Exploring Analyst Estimates for Metropolitan Bank Holding Q1 Earnings, Beyond Revenue and EPS - Yahoo Finance | 04/15/2024 |
9 | Is Now The Time To Put Metropolitan Bank Holding On Your Watchlist | 04/16/2024 |
10 | Metropolitan Bank GAAP EPS of 1.46 beats by 0.15, revenue of 66.71M beats by 1.59M | 04/18/2024 |
11 | MCB Stock Earnings Metropolitan Bank Holding Beats EPS, Beats Revenue for Q1 2024 | 04/19/2024 |
12 | Regional Banks Surge Earnings Propel Rebound From Key Support Level At 200-Day Average | 04/22/2024 |
| Begin Period Cash Flow | 257.4 M |
Metropolitan |
Metropolitan Bank Relative Risk vs. Return Landscape
If you would invest 5,025 in Metropolitan Bank Holding on January 26, 2024 and sell it today you would lose (889.00) from holding Metropolitan Bank Holding or give up 17.69% of portfolio value over 90 days. Metropolitan Bank Holding is generating negative expected returns assuming volatility of 4.1014% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Metropolitan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Metropolitan Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metropolitan Bank Holding, and traders can use it to determine the average amount a Metropolitan Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0558
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCB |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metropolitan Bank by adding Metropolitan Bank to a well-diversified portfolio.
Metropolitan Bank Fundamentals Growth
Metropolitan Stock prices reflect investors' perceptions of the future prospects and financial health of Metropolitan Bank, and Metropolitan Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metropolitan Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 366.63 M | ||||
| Shares Outstanding | 11.19 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 375.4 M | ||||
| Gross Profit | 245.63 M | ||||
| EBITDA | 106.92 M | ||||
| Net Income | 76.9 M | ||||
| Cash And Equivalents | 709.28 M | ||||
| Cash Per Share | 64.88 X | ||||
| Total Debt | 613.63 M | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 60.18 X | ||||
| Cash Flow From Operations | 42.43 M | ||||
| Earnings Per Share | 6.12 X | ||||
| Market Capitalization | 459.43 M | ||||
| Total Asset | 7.09 B | ||||
| Retained Earnings | 315.98 M | ||||
| Working Capital | 20.4 M | ||||
| Current Asset | 240 M | ||||
| Current Liabilities | 219.6 M | ||||
About Metropolitan Bank Performance
To evaluate Metropolitan Bank Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Metropolitan Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Metropolitan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Metropolitan Bank Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Metropolitan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about Metropolitan Bank Holding performance evaluation
Checking the ongoing alerts about Metropolitan Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metropolitan Bank Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Metropolitan Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metropolitan Bank's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metropolitan Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan Bank's stock. These opinions can provide insight into Metropolitan Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Bank Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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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 6.12 | 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.