Metropolitan Competitors

MCB Stock  USD 69.42  1.49  2.19%   
Metropolitan Bank Holding competes with Customers Bancorp, BayCom Corp, Capital Bancorp, Investar Holding, and Chemung Financial; as well as few others. The company runs under Banks sector within Financials industry. Analyzing Metropolitan Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Metropolitan Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metropolitan Bank Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Metropolitan Bank competition on your existing holdings.
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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.
Hype
Prediction
LowEstimatedHigh
67.6969.4271.15
Details
Intrinsic
Valuation
LowRealHigh
68.3670.0971.83
Details
Naive
Forecast
LowNextHigh
65.5867.3069.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.7972.8478.89
Details

Metropolitan Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metropolitan Bank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Metropolitan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Metropolitan Bank Holding does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Metropolitan Stock performing well and Metropolitan Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Metropolitan Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Metropolitan Bank Competitive Analysis

The better you understand Metropolitan Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metropolitan Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Metropolitan Bank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MCB CUBI BCML CBNK ISTR CHMG
 2.19 
 69.42 
Metropolitan
 2.34 
 62.64 
Customers
 0.82 
 27.21 
BayCom
 1.06 
 31.53 
Capital
 0.19 
 21.39 
Investar
 1.02 
 49.75 
Chemung
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Metropolitan Bank Competition Performance Charts

Five steps to successful analysis of Metropolitan Bank Competition

Metropolitan Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Metropolitan Bank Holding in relation to its competition. Metropolitan Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Metropolitan Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Metropolitan Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Metropolitan Bank Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Metropolitan Bank position

In addition to having Metropolitan Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Metropolitan Bank Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metropolitan Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metropolitan Bank Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metropolitan Bank Holding Stock:
Check out Metropolitan Bank Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Banking space 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.
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.