Metrogas (Argentina) Today
| METR Stock | ARS 731.00 6.00 0.81% |
Performance0 of 100
| Odds Of DistressLess than 15
|
Metrogas is trading at 731.00 as of the 19th of April 2024, a -0.81 percent decrease since the beginning of the trading day. The stock's open price was 737.0. Metrogas has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Metrogas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The company was formerly known as Distribuidora de Gas Metropolitano SA. MetroGAS S.A. was founded in 1992 and is based in Buenos Aires, Argentina. METROGAS is traded on Buenos-Aires Stock Exchange in Argentina. The company has 279 M outstanding shares. More on Metrogas SA
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Follow Valuation Odds of Bankruptcy
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Metrogas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metrogas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metrogas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Eduardo Lifschitz |
| Business Concentration | Utilities—Regulated Gas, Utilities (View all Sectors) |
Metrogas SA (METR) is traded on Buenos Aires Exchange in Argentina and employs 38 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 76.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metrogas's market, we take the total number of its shares issued and multiply it by Metrogas'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. Metrogas SA operates under Utilities sector and is part of Utilities—Regulated Gas industry. The entity has 279 M outstanding shares.
Metrogas SA has accumulated about 2.47 B in cash with 8.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33.
Check Metrogas Probability Of Bankruptcy
Ownership AllocationMetrogas SA holds a total of 279 Million outstanding shares. Roughly 100.0 % of Metrogas outstanding shares are held by general public with 0.1 % by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Metrogas Ownership Details
Metrogas Stock Price Odds Analysis
What are Metrogas' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Metrogas jumping above the current price in 90 days from now is about 88.01%. The Metrogas SA probability density function shows the probability of Metrogas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Metrogas has a beta of 0.7843. This indicates as returns on the market go up, Metrogas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metrogas SA will be expected to be much smaller as well. Additionally, metrogas SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Metrogas to move above the current price in 90 days from now is about 88.01 (This Metrogas SA probability density function shows the probability of Metrogas Stock to fall within a particular range of prices over 90 days) .
Metrogas SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Metrogas market risk premium is the additional return an investor will receive from holding Metrogas 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 Metrogas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Metrogas' alpha and beta are two of the key measurements used to evaluate Metrogas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.85 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Risk Adjusted Performance | (0.05) |
Metrogas Stock Against Markets
Picking the right benchmark for Metrogas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Metrogas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Metrogas is critical whether you are bullish or bearish towards Metrogas SA at a given time. Please also check how Metrogas' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Metrogas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Metrogas Corporate Directors
Metrogas corporate directors refer to members of a Metrogas board of directors. The board of directors generally takes responsibility for the Metrogas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Metrogas' board members must vote for the resolution. The Metrogas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Valeria Soifer | Director of Strategy and New Business | Profile | |
| Hector Caram | Independent Director | Profile | |
| Mariano Ruiz | Director | Profile | |
| Jorge Gutierrez | Director of Human Resources | Profile |
How to buy Metrogas Stock?
Before investing in Metrogas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Metrogas. To buy Metrogas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Metrogas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Metrogas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Metrogas SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Metrogas SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Metrogas SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Metrogas SA?
The danger of trading Metrogas SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Metrogas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Metrogas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metrogas SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metrogas SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Metrogas Stock analysis
When running Metrogas' price analysis, check to measure Metrogas' 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 Metrogas is operating at the current time. Most of Metrogas' value examination focuses on studying past and present price action to predict the probability of Metrogas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrogas' price. Additionally, you may evaluate how the addition of Metrogas to your portfolios can decrease your overall portfolio volatility.
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