Metro Inc Stock Performance
| MRU Stock | CAD 89.62 0.11 0.12% |
Metro has a performance score of 11 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, Metro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro is expected to be smaller as well. Metro Inc right now secures a risk of 0.87%. Please verify Metro Inc expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Metro Inc will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metro Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Metro may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0155 | Payout Ratio 0.3163 | Last Split Factor 3:1 | Forward Dividend Rate 1.34 | Dividend Date 2024-11-12 |
1 | Metro Inc. Reports Earnings Results for the Full Year Ended September 30, 2024 - Marketscreener.com | 11/19/2024 |
| Begin Period Cash Flow | 13.4 M |
Metro |
Metro Relative Risk vs. Return Landscape
If you would invest 8,328 in Metro Inc on August 28, 2024 and sell it today you would earn a total of 634.00 from holding Metro Inc or generate 7.61% return on investment over 90 days. Metro Inc is generating 0.1221% of daily returns assuming 0.8713% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Metro, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Metro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro Inc, and traders can use it to determine the average amount a Metro'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 = 0.1402
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Metro is performing at about 11% of its full potential. 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 by adding it to a well-diversified portfolio.
Metro Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro, and Metro 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 | 0.14 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 24.2 B | ||||
| Shares Outstanding | 222.01 M | ||||
| Price To Earning | 21.44 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 20.72 B | ||||
| Gross Profit | 3.78 B | ||||
| EBITDA | 1.99 B | ||||
| Net Income | 1.01 B | ||||
| Cash And Equivalents | 13.4 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.32 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 30.77 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Earnings Per Share | 4.11 X | ||||
| Market Capitalization | 19.92 B | ||||
| Total Asset | 13.87 B | ||||
| Retained Earnings | 5.2 B | ||||
| Working Capital | 442.8 M | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 1.07 B | ||||
About Metro Performance
By examining Metro's fundamental ratios, stakeholders can obtain critical insights into Metro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Metro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.31 | 20.24 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.19 | 0.21 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.13 | 0.20 |
Things to note about Metro Inc performance evaluation
Checking the ongoing alerts about Metro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Metro Inc. Reports Earnings Results for the Full Year Ended September 30, 2024 - Marketscreener.com |
- Analyzing Metro'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's stock is overvalued or undervalued compared to its peers.
- Examining Metro'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro's stock. These opinions can provide insight into Metro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metro Stock
Metro financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro security.