Financial data analysis helps to check out if markets are presently mispricing Metro Inc. We are able to break down and analyze data for thirty-nine available fundamentals for Metro, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Metro to be traded at C$88.72 in 90 days. Key indicators impacting Metro's financial strength include:
Understanding current and past Metro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metro's financial statements are interrelated, with each one affecting the others. For example, an increase in Metro's assets may result in an increase in income on the income statement.
Metro competes with Loblaw Companies, S A P, Empire Company, Dollarama, and Canadian Tire. Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. METRO INC operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 90000 people.
Foreign Associate
USA
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
You should never invest in Metro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metro Stock, because this is throwing your money away. Analyzing the key information contained in Metro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metro Key Financial Ratios
Metro's financial ratios allow both analysts and investors to convert raw data from Metro's financial statements into concise, actionable information that can be used to evaluate the performance of Metro over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Metro's current stock value. Our valuation model uses many indicators to compare Metro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro competition to find correlations between indicators driving Metro's intrinsic value. More Info.
Metro Inc is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metro Inc is roughly 2.15 . At this time, Metro's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Metro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metro's 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.
Metro Inc Systematic Risk
Metro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Metro Inc correlated with the market. If Beta is less than 0 Metro generally moves in the opposite direction as compared to the market. If Metro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro is generally in the same direction as the market. If Beta > 1 Metro moves generally in the same direction as, but more than the movement of the benchmark.
Metro Inc Total Assets Over Time
Today, most investors in Metro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Metro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Metro growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Metro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro Inc based on widely used predictive technical indicators. In general, we focus on analyzing Metro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metro's daily price indicators and compare them against related drivers.
Metro financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro security.