Metropolitan Competitors
| MCB Stock | USD 95.70 0.69 0.72% |
Metropolitan Bank vs CNB Financial Correlation
Very poor diversification
The correlation between Metropolitan Bank Holding and CCNE is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Metropolitan Bank Holding and CCNE in the same portfolio, assuming nothing else is changed.
Moving together with Metropolitan Stock
Moving against Metropolitan Stock
As of February 10, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Metropolitan Bank's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.5 B, whereas Total Assets are forecasted to decline to about 5 B.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.
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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HTB | 1.12 | 0.08 | 0.05 | 0.17 | 1.25 | 2.66 | 9.13 | |||
| NBBK | 1.17 | 0.25 | 0.17 | 0.71 | 0.96 | 2.69 | 6.24 | |||
| AMTB | 1.55 | 0.34 | 0.20 | 0.36 | 1.45 | 4.07 | 10.32 | |||
| CCBG | 1.17 | 0.03 | 0.01 | 0.12 | 1.79 | 3.11 | 9.74 | |||
| TRST | 1.25 | 0.18 | 0.10 | 0.32 | 1.44 | 2.88 | 12.39 | |||
| NBN | 1.82 | 0.42 | 0.23 | 0.40 | 1.61 | 4.10 | 13.72 | |||
| HBNC | 1.19 | 0.15 | 0.10 | 0.22 | 1.32 | 2.98 | 11.15 | |||
| BFST | 1.21 | 0.19 | 0.15 | 0.30 | 1.00 | 2.72 | 8.85 | |||
| MBWM | 1.16 | 0.21 | 0.16 | 0.36 | 1.02 | 3.78 | 9.88 | |||
| CCNE | 1.10 | 0.17 | 0.13 | 0.27 | 0.96 | 3.12 | 8.97 |
Cross Equities Net Income Analysis
Compare Metropolitan Bank Holding and related stocks such as HomeTrust Bancshares, NB Bancorp Common, and Amerant Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTB | 7 M | 4.5 M | 9.1 M | 10.3 M | 8 M | 11.5 M | 11.8 M | 8.2 M | 27.1 M | 22.8 M | 15.7 M | 35.7 M | 44.6 M | 50 M | 54.8 M | 63 M | 66.2 M |
| NBBK | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 30.1 M | 9.8 M | 42.1 M | 50.3 M | 57.8 M | 33.9 M |
| AMTB | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 23.6 M | 43.1 M | 45.8 M | 51.3 M | (1.7 M) | 112.9 M | 63.3 M | 32.5 M | (15.8 M) | 52.4 M | 42.3 M |
| CCBG | 8.8 M | 4.9 M | 108 K | 6 M | 9.3 M | 9.1 M | 11.7 M | 10.9 M | 26.2 M | 30.8 M | 31.6 M | 33.4 M | 33.4 M | 52.3 M | 52.9 M | 61.6 M | 64.6 M |
| TRST | 4.9 M | 33.1 M | 37.5 M | 39.8 M | 44.2 M | 42.2 M | 42.6 M | 43.1 M | 61.4 M | 57.8 M | 52.5 M | 61.5 M | 75.2 M | 58.6 M | 48.8 M | 61.1 M | 40.8 M |
| NBN | 900 K | 2.2 M | 4.4 M | 2.7 M | 7.1 M | 7.6 M | 12.3 M | 16.2 M | 13.9 M | 22.7 M | 71.5 M | 42.2 M | 44.2 M | 58.2 M | 83.4 M | 96 M | 100.8 M |
| HBNC | 3 M | 12.8 M | 19.5 M | 19.9 M | 18.1 M | 20.5 M | 23.9 M | 33.1 M | 53.1 M | 66.5 M | 68.5 M | 87.1 M | 93.4 M | 28 M | 35.4 M | (150.5 M) | (143 M) |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 87.9 M | 92.3 M |
| MBWM | (1.1 M) | 37.5 M | 12.5 M | 17 M | 17.3 M | 27 M | 31.9 M | 31.3 M | 42 M | 49.5 M | 44.1 M | 59 M | 61.1 M | 82.2 M | 79.6 M | 88.8 M | 93.2 M |
| CCNE | 3.8 M | 15.1 M | 17.1 M | 16.7 M | 23.1 M | 22.2 M | 20.5 M | 23.9 M | 33.7 M | 40.1 M | 32.7 M | 57.7 M | 63.2 M | 58 M | 54.6 M | 66.1 M | 69.4 M |
Metropolitan Bank Holding and related stocks such as HomeTrust Bancshares, NB Bancorp Common, and Amerant Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Metropolitan Bank Holding financial statement analysis. It represents the amount of money remaining after all of Metropolitan Bank Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Metropolitan Bank Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks 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. Expected growth trajectory for Metropolitan significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Metropolitan Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.47 | Dividend Share 0.3 | Earnings Share 6.62 | Revenue Per Share | Quarterly Revenue Growth 0.231 |
Understanding Metropolitan Bank Holding requires distinguishing between market price and book value, where the latter reflects Metropolitan's accounting equity. The concept of intrinsic value - what Metropolitan Bank's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Metropolitan Bank's price substantially above or below its fundamental value.
Understanding that Metropolitan Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metropolitan Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Metropolitan Bank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.