Metropolitan Bank Financials
| MBT Stock | 76.50 0.40 0.52% |
Metropolitan |
Understanding current and past Metropolitan Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metropolitan Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Metropolitan Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of Metropolitan Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metropolitan Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metropolitan Bank's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY6028G1361 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Metropolitan Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metropolitan Stock, because this is throwing your money away. Analyzing the key information contained in Metropolitan Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metropolitan Bank Key Financial Ratios
There are many critical financial ratios that Metropolitan Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metropolitan Bank Trust reports annually and quarterly.Metropolitan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan Bank's current stock value. Our valuation model uses many indicators to compare Metropolitan Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metropolitan Bank competition to find correlations between indicators driving Metropolitan Bank's intrinsic value. More Info.Metropolitan Bank Trust is considered to be number one stock in net income category among its peers. It also is rated top company in total debt category among its peers making up about 2.69 of Total Debt per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metropolitan Bank's earnings, one of the primary drivers of an investment's value.Metropolitan Bank Trust Systematic Risk
Metropolitan Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metropolitan Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Metropolitan Bank Trust correlated with the market. If Beta is less than 0 Metropolitan Bank generally moves in the opposite direction as compared to the market. If Metropolitan Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metropolitan Bank Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metropolitan Bank is generally in the same direction as the market. If Beta > 1 Metropolitan Bank moves generally in the same direction as, but more than the movement of the benchmark.
Metropolitan Bank Thematic Clasifications
Metropolitan Bank Trust is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Metropolitan Bank November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metropolitan Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metropolitan Bank Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metropolitan Bank Trust based on widely used predictive technical indicators. In general, we focus on analyzing Metropolitan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metropolitan Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.92 |
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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