Metrocity Bankshares Stock Beta
| MCBS Stock | USD 30.09 1.60 5.62% |
Fundamental analysis of MetroCity Bankshares allows traders to better anticipate movements in MetroCity Bankshares' stock price by examining its financial health and performance throughout various phases of its business cycle.
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MetroCity Bankshares Company Beta Analysis
MetroCity Bankshares' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current MetroCity Bankshares Beta | 0.65 |
Most of MetroCity Bankshares' fundamental indicators, such as Beta, 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, MetroCity Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, MetroCity Bankshares has a Beta of 0.65. This is 20.73% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
MetroCity Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MetroCity Bankshares' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MetroCity Bankshares could also be used in its relative valuation, which is a method of valuing MetroCity Bankshares by comparing valuation metrics of similar companies.MetroCity Bankshares is currently under evaluation in beta category among its peers.
As returns on the market increase, MetroCity Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding MetroCity Bankshares is expected to be smaller as well.
MetroCity Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 903.21 M | ||||
| Shares Outstanding | 25.54 M | ||||
| Shares Owned By Insiders | 24.65 % | ||||
| Shares Owned By Institutions | 24.59 % | ||||
| Number Of Shares Shorted | 194.99 K | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 234.43 M | ||||
| Gross Profit | 145.16 M | ||||
| EBITDA | 90.27 M | ||||
| Net Income | 64.5 M | ||||
| Cash And Equivalents | 211.25 M | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 382.94 M | ||||
| Debt To Equity | 7.87 % | ||||
| Book Value Per Share | 17.08 X | ||||
| Cash Flow From Operations | 63.5 M | ||||
| Short Ratio | 5.00 X | ||||
| Earnings Per Share | 2.57 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 240 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 768.43 M | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | 358.7 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.59 B | ||||
| Last Dividend Paid | 0.89 |
About MetroCity Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MetroCity Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MetroCity Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MetroCity Bankshares 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.
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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.