Metrocity Bankshares Stock Operating Margin
MetroCity Bankshares fundamentals help investors to digest information that contributes to MetroCity Bankshares' financial success or failures. It also enables traders to predict the movement of MetroCity Stock. The fundamental analysis module provides a way to measure MetroCity Bankshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MetroCity Bankshares stock.
MetroCity |
MetroCity Bankshares Company Operating Margin Analysis
MetroCity Bankshares' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current MetroCity Bankshares Operating Margin | 0.63 % |
Most of MetroCity Bankshares' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MetroCity Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, MetroCity Bankshares has an Operating Margin of 0.632%. This is 96.57% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 111.47% lower than that of the firm.
MetroCity Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MetroCity Bankshares' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MetroCity Bankshares could also be used in its relative valuation, which is a method of valuing MetroCity Bankshares by comparing valuation metrics of similar companies.MetroCity Bankshares is currently under evaluation in operating margin category among its peers.
MetroCity Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 965.73 M | ||||
| Shares Outstanding | 25.33 M | ||||
| Shares Owned By Insiders | 26.23 % | ||||
| Shares Owned By Institutions | 23.91 % | ||||
| Number Of Shares Shorted | 98.41 K | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 6.59 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 | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | 2.33 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 220 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 893.46 M | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | 315.36 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.5 B | ||||
| Last Dividend Paid | 0.78 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for MetroCity Stock
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.
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