Metrogas (Argentina) Performance
| METR Stock | ARS 2,215 15.00 0.68% |
Metrogas holds a performance score of 31 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metrogas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Metrogas is expected to be smaller as well. Use Metrogas SA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Metrogas SA.
Risk-Adjusted Performance
31 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Metrogas SA are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Metrogas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Metrogas |
Metrogas Relative Risk vs. Return Landscape
If you would invest 112,000 in Metrogas SA on August 30, 2024 and sell it today you would earn a total of 108,000 from holding Metrogas SA or generate 96.43% return on investment over 90 days. Metrogas SA is generating 1.1148% of daily returns and assumes 2.7719% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Metrogas, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metrogas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metrogas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metrogas SA, and traders can use it to determine the average amount a Metrogas' 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 = 0.4022
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Metrogas is performing at about 31% 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 Metrogas by adding it to a well-diversified portfolio.
Metrogas Fundamentals Growth
Metrogas Stock prices reflect investors' perceptions of the future prospects and financial health of Metrogas, and Metrogas 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 Metrogas Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 57.81 B | |||
| Shares Outstanding | 279 M | |||
| Price To Earning | 8.69 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 55.67 B | |||
| EBITDA | 15.49 B | |||
| Cash And Equivalents | 2.47 B | |||
| Cash Per Share | 4.33 X | |||
| Total Debt | 10.57 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 58.65 X | |||
| Cash Flow From Operations | 8.02 B | |||
| Earnings Per Share | 10.63 X | |||
| Total Asset | 90.49 B | |||
| Retained Earnings | (2.23 B) | |||
| Current Asset | 3.34 B | |||
| Current Liabilities | 4.37 B | |||
About Metrogas Performance
By analyzing Metrogas' fundamental ratios, stakeholders can gain valuable insights into Metrogas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metrogas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metrogas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Metrogas SA performance evaluation
Checking the ongoing alerts about Metrogas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metrogas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metrogas is showing solid risk-adjusted performance over 90 days | |
| Metrogas SA has accumulated 10.57 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Metrogas SA has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metrogas until it has trouble settling it off, either with new capital or with free cash flow. So, Metrogas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metrogas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metrogas to invest in growth at high rates of return. When we think about Metrogas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 55.67 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 10.55 B. |
- Analyzing Metrogas' 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 Metrogas' stock is overvalued or undervalued compared to its peers.
- Examining Metrogas' 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 Metrogas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metrogas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metrogas' stock. These opinions can provide insight into Metrogas' potential for growth and whether the stock is currently undervalued or overvalued.
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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