Metrogas Financials
| METR Stock | ARS 2,165 120.00 5.87% |
Metrogas |
Understanding current and past Metrogas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metrogas' financial statements are interrelated, with each one affecting the others. For example, an increase in Metrogas' assets may result in an increase in income on the income statement.
Please note, the presentation of Metrogas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metrogas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metrogas' management manipulating its earnings.
Metrogas Stock Summary
Metrogas competes with Compania, Transportadora, United States, Agrometal SAI, and Harmony Gold. The company was formerly known as Distribuidora de Gas Metropolitano SA. MetroGAS S.A. was founded in 1992 and is based in Buenos Aires, Argentina. METROGAS is traded on Buenos-Aires Stock Exchange in Argentina.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP6558L1178 |
| Business Address | Gregorio ArAoz de |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.metrogas.com.ar |
| Phone | 54 80 099 1050 |
| Currency | ARS - Argentine Peso |
You should never invest in Metrogas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metrogas Stock, because this is throwing your money away. Analyzing the key information contained in Metrogas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metrogas Key Financial Ratios
Metrogas' financial ratios allow both analysts and investors to convert raw data from Metrogas' financial statements into concise, actionable information that can be used to evaluate the performance of Metrogas over time and compare it to other companies across industries.Metrogas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metrogas's current stock value. Our valuation model uses many indicators to compare Metrogas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metrogas competition to find correlations between indicators driving Metrogas's intrinsic value. More Info.Metrogas SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metrogas SA is roughly 33.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metrogas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metrogas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Metrogas SA Systematic Risk
Metrogas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metrogas 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 Metrogas SA correlated with the market. If Beta is less than 0 Metrogas generally moves in the opposite direction as compared to the market. If Metrogas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metrogas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metrogas is generally in the same direction as the market. If Beta > 1 Metrogas moves generally in the same direction as, but more than the movement of the benchmark.
Metrogas November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metrogas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metrogas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metrogas SA based on widely used predictive technical indicators. In general, we focus on analyzing Metrogas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metrogas's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.3454 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.61 |
Complementary Tools for Metrogas Stock analysis
When running Metrogas' price analysis, check to measure Metrogas' 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 Metrogas is operating at the current time. Most of Metrogas' value examination focuses on studying past and present price action to predict the probability of Metrogas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrogas' price. Additionally, you may evaluate how the addition of Metrogas to your portfolios can decrease your overall portfolio volatility.
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