Metropolitan Bank Holding Stock Market Capitalization
MCB Stock | USD 38.05 1.85 5.11% |
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.
Metropolitan | Market Capitalization |
Metropolitan Market Capitalization Analysis
Metropolitan Bank's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
More About Market Capitalization | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 157.0M | 229.2M | 229.7M | 125.6M | Tax Provision | 29.0M | 37.5M | 33.4M | 19.4M |
Market Cap | = | Shares Outstanding | X | Share Price |
Current Metropolitan Bank Market Capitalization | 421.98 M |
Most of Metropolitan Bank's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metropolitan Bank Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Metropolitan Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Metropolitan Bank is extremely important. It helps to project a fair market value of Metropolitan Stock properly, considering its historical fundamentals such as Market Capitalization. Since Metropolitan Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metropolitan Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metropolitan Bank's interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Metropolitan Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Metropolitan Bank Holding is about 421.98 M. This is 98.02% lower than that of the Banks sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 97.78% higher than that of the company.
Metropolitan Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metropolitan Bank's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metropolitan Bank could also be used in its relative valuation, which is a method of valuing Metropolitan Bank by comparing valuation metrics of similar companies.Metropolitan Bank is currently under evaluation in market capitalization category among related companies.
Metropolitan Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0116 | ||||
Profit Margin | 0.32 % | ||||
Operating Margin | 0.39 % | ||||
Current Valuation | 950.68 M | ||||
Shares Outstanding | 11.09 M | ||||
Shares Owned By Insiders | 6.76 % | ||||
Shares Owned By Institutions | 82.03 % | ||||
Number Of Shares Shorted | 598.45 K | ||||
Price To Earning | 8.75 X | ||||
Price To Book | 0.61 X | ||||
Price To Sales | 1.77 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 | 59.57 X | ||||
Cash Flow From Operations | 42.43 M | ||||
Short Ratio | 5.57 X | ||||
Earnings Per Share | 6.91 X | ||||
Target Price | 51.67 | ||||
Number Of Employees | 275 | ||||
Beta | 1.19 | ||||
Market Capitalization | 421.98 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 | ||||
Z Score | 0.58 | ||||
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.Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. Metropolitan Bank Holding Corp. was founded in 1999 and is headquartered in New York, New York. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 202 people.
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 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (0.12) | 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.