Metrocity Bankshares Stock Performance
| MCBS Stock | USD 34.34 0.07 0.20% |
On a scale of 0 to 100, MetroCity Bankshares holds a performance score of 7. The company secures a Beta (Market Risk) of 2.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MetroCity Bankshares will likely underperform. Please check MetroCity Bankshares' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether MetroCity Bankshares' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MetroCity Bankshares are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental drivers, MetroCity Bankshares unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (1.01) | Year To Date Return 41.49 | Ten Year Return 473.5 | All Time Return 473.5 |
Forward Dividend Yield 0.0267 | Payout Ratio 0.3578 | Last Split Factor 2:1 | Forward Dividend Rate 0.92 | Dividend Date 2024-11-08 |
1 | MetroCity Q3 Earnings Snapshot | 10/18/2024 |
2 | Acquisition by Patel Ajit A. of 2500 shares of MetroCity Bankshares at 16.4 subject to Rule 16b-3 | 10/23/2024 |
3 | Acquisition by Park Young K. of 13 shares of MetroCity Bankshares at 16.43 subject to Rule 16b-3 | 10/25/2024 |
4 | MetroCity Bankshares, Inc. Raises Dividend to 0.23 Per Share | 10/29/2024 |
5 | Disposition of 1000 shares by Farid Tan of MetroCity Bankshares at 34.55 subject to Rule 16b-3 | 11/06/2024 |
6 | Metrocity Bankshares president sells shares valued at 710,050 | 11/07/2024 |
| MetroCity Bankshares dividend paid on 8th of November 2024 | 11/08/2024 |
8 | Disposition of 2000 shares by Shim Sam Sang-koo of MetroCity Bankshares subject to Rule 16b-3 | 11/11/2024 |
9 | Disposition of 400 shares by Farid Tan of MetroCity Bankshares at 35.5 subject to Rule 16b-3 | 11/12/2024 |
10 | MetroCity Bankshares president Tan Farid sells 80,609 in stock | 11/13/2024 |
11 | Disposition of 5983 shares by Farid Tan of MetroCity Bankshares at 35.641 subject to Rule 16b-3 | 11/25/2024 |
12 | metroCity bankshares president Tan Farid sells 213,240 in stock | 11/27/2024 |
| Begin Period Cash Flow | 179.5 M |
MetroCity |
MetroCity Bankshares Relative Risk vs. Return Landscape
If you would invest 3,001 in MetroCity Bankshares on August 31, 2024 and sell it today you would earn a total of 440.00 from holding MetroCity Bankshares or generate 14.66% return on investment over 90 days. MetroCity Bankshares is currently generating 0.25% in daily expected returns and assumes 2.622% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than MetroCity, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MetroCity Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetroCity Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MetroCity Bankshares, and traders can use it to determine the average amount a MetroCity Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MetroCity Bankshares is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MetroCity Bankshares by adding it to a well-diversified portfolio.
MetroCity Bankshares Fundamentals Growth
MetroCity Stock prices reflect investors' perceptions of the future prospects and financial health of MetroCity Bankshares, and MetroCity Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MetroCity Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 944.45 M | |||
| Shares Outstanding | 25.33 M | |||
| Price To Earning | 8.01 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 6.43 X | |||
| Revenue | 115.64 M | |||
| Gross Profit | 140.33 M | |||
| EBITDA | 71.97 M | |||
| Net Income | 51.61 M | |||
| Cash And Equivalents | 211.25 M | |||
| Cash Per Share | 8.35 X | |||
| Total Debt | 333.65 M | |||
| Debt To Equity | 7.87 % | |||
| Book Value Per Share | 16.07 X | |||
| Cash Flow From Operations | 78.8 M | |||
| Earnings Per Share | 2.33 X | |||
| Market Capitalization | 871.67 M | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | 315.36 M | |||
About MetroCity Bankshares Performance
Assessing MetroCity Bankshares' fundamental ratios provides investors with valuable insights into MetroCity Bankshares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MetroCity Bankshares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.14 | 0.21 |
Things to note about MetroCity Bankshares performance evaluation
Checking the ongoing alerts about MetroCity Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MetroCity Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| On 8th of November 2024 MetroCity Bankshares paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from investing.com: metroCity bankshares president Tan Farid sells 213,240 in stock |
- Analyzing MetroCity Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MetroCity Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining MetroCity Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MetroCity Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetroCity Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetroCity Bankshares' stock. These opinions can provide insight into MetroCity Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MetroCity Stock Analysis
When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' 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 MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.