Metrogas (Argentina) Performance
| METR Stock | ARS 2,489 31.00 1.23% |
Metrogas has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, 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. Metrogas SA right now secures a risk of 2.74%. Please verify Metrogas SA sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Metrogas SA will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metrogas SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Metrogas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 244,500 in Metrogas SA on October 31, 2025 and sell it today you would earn a total of 4,400 from holding Metrogas SA or generate 1.8% return on investment over 90 days. Metrogas SA is generating 0.065% of daily returns and assumes 2.739% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Metrogas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metrogas Target Price Odds to finish over Current Price
The tendency of Metrogas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,489 | 90 days | 2,489 | about 46.86 |
Based on a normal probability distribution, the odds of Metrogas to move above the current price in 90 days from now is about 46.86 (This Metrogas SA probability density function shows the probability of Metrogas Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Metrogas has a beta of 0.33. This indicates as returns on the market go up, Metrogas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metrogas SA will be expected to be much smaller as well. Additionally Metrogas SA has an alpha of 0.1946, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Metrogas Price Density |
| Price |
Predictive Modules for Metrogas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metrogas SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Metrogas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metrogas is not an exception. The market had few large corrections towards the Metrogas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metrogas SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metrogas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 145.29 | |
Ir | Information ratio | 0.05 |
Metrogas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metrogas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metrogas SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. |
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 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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