Metro Inc Stock Net Income
| 62M Stock | EUR 59.08 0.06 0.10% |
As of the 10th of February, Metro secures the Mean Deviation of 0.9389, risk adjusted performance of 0.0354, and Downside Deviation of 1.66. Metro Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metro Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Metro Inc is priced some-what accurately, providing market reflects its recent price of 59.08 per share.
Metro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 12.6 B | Enterprise Value Revenue 1.139 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 B | 920.8 M | |
| Net Income Applicable To Common Shares | 973 M | 856.6 M | |
| Net Income | 1.2 B | 914.8 M |
Metro | Net Income |
The Net Income trend for Metro Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Metro is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Metro's Net Income Growth Pattern
Below is the plot of the Net Income of Metro Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Metro Inc financial statement analysis. It represents the amount of money remaining after all of Metro Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Metro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.02 B | 10 Years Trend |
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Net Income |
| Timeline |
Metro Net Income Regression Statistics
| Arithmetic Mean | 787,888,922 | |
| Geometric Mean | 729,919,393 | |
| Coefficient Of Variation | 42.42 | |
| Mean Deviation | 251,036,632 | |
| Median | 795,200,000 | |
| Standard Deviation | 334,239,031 | |
| Sample Variance | 111715.7T | |
| Range | 1.3B | |
| R-Value | 0.63 | |
| Mean Square Error | 71835.4T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 41,713,341 | |
| Total Sum of Squares | 1787451.7T |
Metro Net Income History
Metro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metro.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Metro on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Inc or generate 0.0% return on investment in Metro over 90 days. Metro is related to or competes with CLOVER HEALTH, Daido Steel, Sabra Health, NIPPON STEEL, and Perma-Fix Environmental. Metro Inc. operates as a retailer and distributor in the food and pharmaceutical sectors in Canada More
Metro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metro Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.95 |
Metro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro's standard deviation. In reality, there are many statistical measures that can use Metro historical prices to predict the future Metro's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1653 |
Metro February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.1753 | |||
| Mean Deviation | 0.9389 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 2554.45 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1653 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.90) | |||
| Kurtosis | 3.13 |
Metro Inc Backtested Returns
At this point, Metro is very steady. Metro Inc has Sharpe Ratio of 0.0318, which conveys that the firm had a 0.0318 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Metro, which you can use to evaluate the volatility of the firm. Please verify Metro's Risk Adjusted Performance of 0.0354, mean deviation of 0.9389, and Downside Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.0445%. Metro has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro is expected to be smaller as well. Metro Inc right now secures a risk of 1.4%. Please verify Metro Inc information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Metro Inc will be following its current price movements.
Auto-correlation | -0.24 |
Weak reverse predictability
Metro Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Metro time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metro Inc price movement. The serial correlation of -0.24 indicates that over 24.0% of current Metro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 3.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Metro Operating Income
Operating Income |
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Based on the recorded statements, Metro Inc reported net income of 1.02 B. This is 7.99% lower than that of the Consumer Staples Distribution & Retail sector and 52.44% higher than that of the Consumer Staples industry. The net income for all Germany stocks is 78.11% lower than that of the firm.
Metro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metro could also be used in its relative valuation, which is a method of valuing Metro by comparing valuation metrics of similar companies.Metro is currently under evaluation in net income category among its peers.
Metro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metro's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Metro Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 15.64 B | ||||
| Shares Outstanding | 213.15 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 46.28 % | ||||
| Price To Earning | 6.18 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 22.01 B | ||||
| Gross Profit | 4.38 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 170.57 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 17.2 M | ||||
| Debt To Equity | 45.50 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 20.35 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Earnings Per Share | 2.80 X | ||||
| Price To Earnings To Growth | 3.43 X | ||||
| Number Of Employees | 99 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 12.58 B | ||||
| Total Asset | 14.54 B | ||||
| Retained Earnings | 5.48 B | ||||
| Working Capital | 607.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 14.54 B | ||||
| Last Dividend Paid | 1.48 |
About Metro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metro Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Metro Stock
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.