Metrocity Bankshares Stock Buy Hold or Sell Recommendation
| MCBS Stock | USD 32.55 0.35 1.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MetroCity Bankshares is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MetroCity Bankshares given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MetroCity Bankshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MetroCity Bankshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy MetroCity Stock please use our How to Invest in MetroCity Bankshares guide. Note, we conduct extensive research on individual companies such as MetroCity and provide practical buy, sell, or hold advice based on investors' constraints. MetroCity Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
MetroCity |
Execute MetroCity Bankshares Buy or Sell Advice
The MetroCity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MetroCity Bankshares. Macroaxis does not own or have any residual interests in MetroCity Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MetroCity Bankshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MetroCity Bankshares Trading Alerts and Improvement Suggestions
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| On 8th of November 2024 MetroCity Bankshares paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from aol.com: People are just pleased to have their pub back |
MetroCity Bankshares Returns Distribution Density
The distribution of MetroCity Bankshares' historical returns is an attempt to chart the uncertainty of MetroCity Bankshares' future price movements. The chart of the probability distribution of MetroCity Bankshares daily returns describes the distribution of returns around its average expected value. We use MetroCity Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MetroCity Bankshares returns is essential to provide solid investment advice for MetroCity Bankshares.
| Mean Return | 0.13 | Value At Risk | -3.36 | Potential Upside | 3.12 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MetroCity Bankshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MetroCity Stock Institutional Investors
The MetroCity Bankshares' institutional investors refer to entities that pool money to purchase MetroCity Bankshares' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 78.5 K | Cape Investment Advisory, Inc. | 2024-09-30 | 69.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 65.1 K | Millennium Management Llc | 2024-09-30 | 58.6 K | Advisor Group Holdings, Inc. | 2024-09-30 | 58.3 K | Jpmorgan Chase & Co | 2024-09-30 | 43.2 K | Swiss National Bank | 2024-09-30 | 37.4 K | Renaissance Technologies Corp | 2024-09-30 | 35.7 K | Royal Bank Of Canada | 2024-09-30 | 33.5 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 1 M |
MetroCity Bankshares Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 138.0M | (125.7M) | 290.7M | (261.9M) | (34.7M) | (32.9M) | |
| Free Cash Flow | 31.1M | 142.0M | 65.0M | 132.3M | 73.9M | 77.6M | |
| Depreciation | 2.7M | 2.9M | 2.8M | 3.9M | 2.7M | 1.9M | |
| Other Non Cash Items | (28.9M) | 89.3M | 7.2M | 93.2M | (3.7M) | (3.8M) | |
| Dividends Paid | 10.4M | 10.3M | 11.8M | 15.3M | 18.2M | 19.1M | |
| Capital Expenditures | 1.1M | 537K | 384K | 2.4M | 4.9M | 2.5M | |
| Net Income | 44.7M | 36.4M | 61.7M | 62.6M | 51.6M | 39.0M | |
| End Period Cash Flow | 276.4M | 150.7M | 441.3M | 179.5M | 144.8M | 157.8M | |
| Investments | (18.3M) | (477.9M) | (897.9M) | 5.1M | (53.4M) | (56.1M) | |
| Net Borrowings | 58.9M | 47.4M | 390.0M | (125.1M) | (143.8M) | (136.6M) | |
| Change To Netincome | (30.1M) | 83.8M | (122.7M) | 60.5M | 69.5M | 73.0M | |
| Change To Inventory | 12.1M | 20.9M | (3.1M) | 27.1M | 31.2M | 32.7M |
MetroCity Bankshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MetroCity Bankshares or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MetroCity Bankshares' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MetroCity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 2.49 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.03 |
MetroCity Bankshares Volatility Alert
MetroCity Bankshares currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MetroCity Bankshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MetroCity Bankshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MetroCity Bankshares Fundamentals Vs Peers
Comparing MetroCity Bankshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MetroCity Bankshares' direct or indirect competition across all of the common fundamentals between MetroCity Bankshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as MetroCity Bankshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MetroCity Bankshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing MetroCity Bankshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MetroCity Bankshares to competition |
| Fundamentals | MetroCity Bankshares | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 894.67 M | 16.62 B |
| Shares Outstanding | 25.33 M | 571.82 M |
| Shares Owned By Insiders | 26.49 % | 10.09 % |
| Shares Owned By Institutions | 23.85 % | 39.21 % |
| Number Of Shares Shorted | 99.96 K | 4.71 M |
| Price To Earning | 8.01 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 6.02 X | 11.42 X |
| Revenue | 115.64 M | 9.43 B |
| Gross Profit | 140.33 M | 27.38 B |
| EBITDA | 71.97 M | 3.9 B |
| Net Income | 51.61 M | 570.98 M |
| Cash And Equivalents | 211.25 M | 2.7 B |
| Cash Per Share | 8.35 X | 5.01 X |
| Total Debt | 333.65 M | 5.32 B |
| Debt To Equity | 7.87 % | 48.70 % |
| Book Value Per Share | 16.07 X | 1.93 K |
| Cash Flow From Operations | 78.8 M | 971.22 M |
| Short Ratio | 2.31 X | 4.00 X |
| Earnings Per Share | 2.33 X | 3.12 X |
| Target Price | 36.0 | |
| Number Of Employees | 220 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 815.69 M | 19.03 B |
| Total Asset | 3.5 B | 29.47 B |
| Retained Earnings | 315.36 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 3.5 B | |
| Last Dividend Paid | 0.78 |
Note: Disposition of 5983 shares by Farid Tan of MetroCity Bankshares at 35.641 subject to Rule 16b-3 [view details]
MetroCity Bankshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MetroCity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MetroCity Bankshares Buy or Sell Advice
When is the right time to buy or sell MetroCity Bankshares? Buying financial instruments such as MetroCity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for MetroCity Stock Analysis
When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' 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 MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.