Metro Pacific Investments Performance
| MPCFFDelisted Stock | USD 0.10 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metro Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro Pacific is expected to be smaller as well. Metro Pacific Investments right now secures a risk of 0.0%. Please verify Metro Pacific Investments maximum drawdown, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Metro Pacific Investments will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Metro Pacific Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Metro Pacific is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 48.2 B | |
| Total Cashflows From Investing Activities | -18.2 B |
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Metro Pacific Relative Risk vs. Return Landscape
If you would invest 10.00 in Metro Pacific Investments on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Metro Pacific Investments or generate 0.0% return on investment over 90 days. Metro Pacific Investments is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Metro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Metro Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metro Pacific Investments, and traders can use it to determine the average amount a Metro Pacific'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 = 0.0
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Based on monthly moving average Metro Pacific 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 Pacific by adding Metro Pacific to a well-diversified portfolio.
Metro Pacific Fundamentals Growth
Metro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metro Pacific, and Metro Pacific 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 Pink Sheet performance.
| Return On Equity | 0.0509 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 5.84 B | |||
| Shares Outstanding | 28.7 B | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 43.56 B | |||
| EBITDA | 23.52 B | |||
| Cash And Equivalents | 43.07 B | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 234.69 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 6.95 X | |||
| Cash Flow From Operations | 19.53 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 584.33 B | |||
About Metro Pacific Performance
By analyzing Metro Pacific's fundamental ratios, stakeholders can gain valuable insights into Metro Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro Pacific 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 Metro Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metro Pacific Investments Corporation, an investment holding company, develops infrastructure assets through its investments in water, toll roads, power generation and distribution, healthcare services, and light rail and logistics in the Philippines. The company was founded in 1986 and is headquartered in Pasig, the Philippines. Metro Pacific operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 54 people.Things to note about Metro Pacific Investments performance evaluation
Checking the ongoing alerts about Metro Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metro Pacific Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Pacific is not yet fully synchronised with the market data | |
| Metro Pacific has some characteristics of a very speculative penny stock | |
| Metro Pacific has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metro Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Metro Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Pacific's pink sheet. These opinions can provide insight into Metro Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro Pacific Investments 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 Metro Pacific's history and understand the potential risks before investing.
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