METRO AG (UK) Performance
| 0RTE Stock | 4.25 0.01 0.23% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, METRO AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding METRO AG is expected to be smaller as well. At this point, METRO AG has a negative expected return of -0.14%. Please make sure to verify METRO AG's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if METRO AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days METRO AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0989 |
| Dividend Yield | 0.068 |
METRO |
METRO AG Relative Risk vs. Return Landscape
If you would invest 468.00 in METRO AG on August 26, 2024 and sell it today you would lose (43.00) from holding METRO AG or give up 9.19% of portfolio value over 90 days. METRO AG is generating negative expected returns and assumes 1.4915% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than METRO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
METRO AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METRO AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as METRO AG, and traders can use it to determine the average amount a METRO AG's 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 = -0.092
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average METRO AG is not performing at its full potential. However, 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 METRO AG by adding METRO AG to a well-diversified portfolio.
METRO AG Fundamentals Growth
METRO Stock prices reflect investors' perceptions of the future prospects and financial health of METRO AG, and METRO AG 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 METRO Stock performance.
| Return On Equity | -0.0997 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 356.25 M | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 30.89 B | ||||
| Gross Profit | 5.04 B | ||||
| EBITDA | 283 M | ||||
| Net Income | 439 M | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 931 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Retained Earnings | (2.41 B) | ||||
About METRO AG Performance
Assessing METRO AG's fundamental ratios provides investors with valuable insights into METRO AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the METRO AG 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.
METRO AG is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about METRO AG performance evaluation
Checking the ongoing alerts about METRO AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for METRO AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METRO AG generated a negative expected return over the last 90 days | |
| METRO AG has high likelihood to experience some financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing METRO AG's 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 METRO AG's stock is overvalued or undervalued compared to its peers.
- Examining METRO AG's 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 METRO AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METRO AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METRO AG's stock. These opinions can provide insight into METRO AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for METRO Stock Analysis
When running METRO AG's price analysis, check to measure METRO AG's 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 METRO AG is operating at the current time. Most of METRO AG's value examination focuses on studying past and present price action to predict the probability of METRO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METRO AG's price. Additionally, you may evaluate how the addition of METRO AG to your portfolios can decrease your overall portfolio volatility.