Metro Competitors
| MGMA Stock | USD 0.0001 0.00 0.000003% |
Metro Global vs Blonder Tongue Correlation
Moving together with Metro Stock
The current year's Return On Capital Employed is expected to grow to 0.13, whereas Return On Tangible Assets are projected to grow to (0.43). At present, Metro Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.3 M, whereas Return On Tangible Assets are projected to grow to (0.43).Metro Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metro Global 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 Metro 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 Metro Global Media does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Metro Stock performing well and Metro Global 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 Metro Global'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GAHC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| APPZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AAPJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPOM | 5.45 | (0.22) | 0.00 | (0.10) | 0.00 | 20.00 | 58.33 | |||
| HAUP | 0.50 | 0.02 | 0.00 | 0.80 | 0.00 | 0.00 | 30.67 | |||
| FTWS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BOMO | 30.46 | 8.78 | 0.16 | 2.22 | 20.61 | 100.00 | 375.00 | |||
| FASDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WGNR | 6.10 | 1.83 | 0.07 | (0.76) | 7.47 | 26.25 | 100.96 | |||
| BDRL | 53.07 | 20.75 | 0.49 | (2.76) | 28.47 | 175.00 | 649.44 |
Metro Global Competitive Analysis
The better you understand Metro Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metro Global'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 Metro Global'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 |
Metro Global Competition Performance Charts
Five steps to successful analysis of Metro Global Competition
Metro Global'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 Metro Global Media in relation to its competition. Metro Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Metro Global 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 Metro Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Metro Global Media, 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 Metro Global Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Movies & Entertainment (discontinued effective close of September 28, 2018) 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 Metro Global. Expected growth trajectory for Metro 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 Metro Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Metro Global Media's market price often diverges from its book value, the accounting figure shown on Metro's balance sheet. Smart investors calculate Metro Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Metro Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Metro Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metro Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Metro Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.