Us Metro Bancorp Stock Return On Equity
| USMT Stock | USD 3.66 0.60 1.46% |
US Metro's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting USMT OTC Stock price.
USMT |
US Metro Bancorp OTC Stock Return On Equity Analysis
US Metro's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current US Metro Return On Equity | 0.17 |
Most of US Metro's fundamental indicators, such as Return On Equity, 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, US Metro Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, US Metro Bancorp has a Return On Equity of 0.1707. This is 88.23% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 155.06% lower than that of the firm.
USMT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Metro's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of US Metro could also be used in its relative valuation, which is a method of valuing US Metro by comparing valuation metrics of similar companies.US Metro is currently under evaluation in return on equity category among its peers.
USMT Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 59.74 M | |||
| Shares Outstanding | 16.36 M | |||
| Shares Owned By Institutions | 6.57 % | |||
| Price To Earning | 14.20 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 46.66 M | |||
| Gross Profit | 51.03 M | |||
| Net Income | 16.42 M | |||
| Cash And Equivalents | 13.88 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 25.51 M | |||
| Book Value Per Share | 6.66 X | |||
| Cash Flow From Operations | 20.46 M | |||
| Earnings Per Share | 0.96 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 68.71 M | |||
| Total Asset | 968.42 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 968.42 M |
About US Metro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Metro Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Metro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Metro Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 USMT OTC Stock Analysis
When running US Metro's price analysis, check to measure US Metro'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 US Metro is operating at the current time. Most of US Metro's value examination focuses on studying past and present price action to predict the probability of US Metro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Metro's price. Additionally, you may evaluate how the addition of US Metro to your portfolios can decrease your overall portfolio volatility.