Us Metro Bancorp Stock Fundamentals
| USMTDelisted Stock | USD 3.85 0.00 0.00% |
US Metro Bancorp fundamentals help investors to digest information that contributes to US Metro's financial success or failures. It also enables traders to predict the movement of USMT OTC Stock. The fundamental analysis module provides a way to measure US Metro's 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 US Metro otc stock.
USMT |
US Metro Bancorp OTC Stock Return On Equity Analysis
US Metro's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current US Metro Return On Equity | 0.17 |
Most of US Metro's fundamental indicators, such as Return On Equity, 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, US Metro Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, US Metro Bancorp has a Return On Equity of 0.1707. This is 88.23% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 155.06% lower than that of the firm.
US Metro Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Metro's current stock value. Our valuation model uses many indicators to compare US Metro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Metro competition to find correlations between indicators driving US Metro's intrinsic value. More Info.US Metro Bancorp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for US Metro Bancorp is roughly 9.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US Metro's earnings, one of the primary drivers of an investment's value.USMT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Metro's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of US Metro could also be used in its relative valuation, which is a method of valuing US Metro by comparing valuation metrics of similar companies.US Metro is currently under evaluation in return on equity category among its peers.
USMT Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 59.74 M | |||
| Shares Outstanding | 16.36 M | |||
| Shares Owned By Institutions | 6.57 % | |||
| Price To Earning | 14.20 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 46.66 M | |||
| Gross Profit | 51.03 M | |||
| Net Income | 16.42 M | |||
| Cash And Equivalents | 13.88 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 25.51 M | |||
| Book Value Per Share | 6.66 X | |||
| Cash Flow From Operations | 20.46 M | |||
| Earnings Per Share | 0.96 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 68.71 M | |||
| Total Asset | 968.42 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 968.42 M |
About US Metro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Metro Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Metro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Metro Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.US Metro Bancorp, Inc. operates as the bank holding company for US Metro Bank that provides various banking services to commercial business and individual consumers. The company was founded in 2006 and is headquartered in Garden Grove, California. US Metro operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in USMT OTC Stock
If you are still planning to invest in US Metro Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Metro's history and understand the potential risks before investing.
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