Metropolitan Bank Holding Stock Performance
| MCB Stock | USD 77.96 1.64 2.15% |
On a scale of 0 to 100, Metropolitan Bank holds a performance score of 25. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Metropolitan Bank returns are very sensitive to returns on the market. As the market goes up or down, Metropolitan Bank is expected to follow. Please check Metropolitan Bank's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Metropolitan Bank's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metropolitan Bank Holding are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental indicators, Metropolitan Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.15 | Five Day Return 6.74 | Year To Date Return 34.21 | Ten Year Return 109.51 | All Time Return 109.51 |
1 | Disposition of 3293 shares by Norman Scott of Metropolitan Bank at 60.5711 subject to Rule 16b-3 | 04/25/2025 |
2 | Metropolitan Commercial Bank Named Finalist for Payment Solution of the Year at SBC Summit ... | 05/21/2025 |
3 | Disposition of 1135 shares by Scot Lublin of Metropolitan Bank at 64.67 subject to Rule 16b-3 | 06/02/2025 |
4 | Metropolitan Bank Bullish Signals Are Still Strong After Its Rebound - Seeking Alpha | 06/11/2025 |
5 | GAMMA Investing LLC Buys 33,217 Shares of Metropolitan Bank Holding Corp. - MarketBeat | 06/17/2025 |
6 | Disposition of 2000 shares by Robert Patent of Metropolitan Bank at 65.606 subject to Rule 16b-3 | 06/18/2025 |
7 | Metropolitan Bank Holding Corp. added to Russell 2000 Value-Defensive Index - MarketScreener | 06/30/2025 |
8 | Metropolitan Bank Holding Corp. Announces Second Quarter 2025 Earnings Release and Conference ... | 07/10/2025 |
9 | Metropolitan Commercial Bank Deepens Its Commitment to the Boro Park Community MCB Stock News | 07/14/2025 |
10 | Metropolitan Bank Holding Corp Q2 2025 Everything You Need To Know Ahead Of Earnings | 07/16/2025 |
11 | Metropolitan Bank Holding Corp Q2 2025 Earnings EPS of 1. ... | 07/17/2025 |
| Begin Period Cash Flow | 269.5 M | |
| Total Cashflows From Investing Activities | -369.6 M |
Metropolitan | Build AI portfolio with Metropolitan Stock |
Metropolitan Bank Relative Risk vs. Return Landscape
If you would invest 5,552 in Metropolitan Bank Holding on April 21, 2025 and sell it today you would earn a total of 2,244 from holding Metropolitan Bank Holding or generate 40.42% return on investment over 90 days. Metropolitan Bank Holding is generating 0.5552% of daily returns assuming volatility of 1.7478% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Metropolitan, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Metropolitan Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metropolitan Bank Holding, and traders can use it to determine the average amount a Metropolitan Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3177
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Metropolitan Bank is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metropolitan Bank by adding it to a well-diversified portfolio.
Metropolitan Bank Fundamentals Growth
Metropolitan Stock prices reflect investors' perceptions of the future prospects and financial health of Metropolitan Bank, and Metropolitan Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metropolitan Stock performance.
| Return On Equity | 0.0947 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 873.45 M | ||||
| Shares Outstanding | 10.42 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 492.21 M | ||||
| Gross Profit | 270.56 M | ||||
| EBITDA | 85.67 M | ||||
| Net Income | 66.69 M | ||||
| Cash And Equivalents | 709.28 M | ||||
| Cash Per Share | 64.88 X | ||||
| Total Debt | 457.44 M | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 68.44 X | ||||
| Cash Flow From Operations | 148.46 M | ||||
| Earnings Per Share | 5.92 X | ||||
| Market Capitalization | 812.45 M | ||||
| Total Asset | 7.3 B | ||||
| Retained Earnings | 382.66 M | ||||
| Working Capital | 20.4 M | ||||
| Current Asset | 240 M | ||||
| Current Liabilities | 219.6 M | ||||
About Metropolitan Bank Performance
By analyzing Metropolitan Bank's fundamental ratios, stakeholders can gain valuable insights into Metropolitan Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metropolitan Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metropolitan Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Metropolitan Bank Holding performance evaluation
Checking the ongoing alerts about Metropolitan Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metropolitan Bank Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Metropolitan Bank Holding Corp Q2 2025 Earnings EPS of 1. ... |
- Analyzing Metropolitan Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metropolitan Bank's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metropolitan Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan Bank's stock. These opinions can provide insight into Metropolitan Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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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