Metropolitan Bank Holding Stock Filter Stocks by Fundamentals
MCB Stock | USD 41.36 0.89 2.11% |
Metropolitan Bank Holding fundamentals help investors to digest information that contributes to Metropolitan Bank's financial success or failures. It also enables traders to predict the movement of Metropolitan Stock. The fundamental analysis module provides a way to measure Metropolitan Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metropolitan Bank stock.
Last Reported | Projected for Next Year | ||
Cash Per Share | 66.06 | 68.23 |
Metropolitan | Cash per Share |
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
Metropolitan Fundamentals
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 | |||
Shares Owned By Insiders | 6.69 % | |||
Shares Owned By Institutions | 81.41 % | |||
Number Of Shares Shorted | 623.83 K | |||
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 | |||
Short Ratio | 5.93 X | |||
Earnings Per Share | 6.12 X | |||
Target Price | 51.67 | |||
Number Of Employees | 275 | |||
Beta | 1.17 | |||
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 | |||
Net Asset | 7.09 B |
About Metropolitan Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metropolitan Bank Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metropolitan Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metropolitan Bank Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Metropolitan Bank Piotroski F Score and Metropolitan Bank Altman Z Score analysis. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global 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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.