Metropolitan Bank Trust Stock Performance
| MTPOF Stock | USD 1.24 0.10 8.77% |
On a scale of 0 to 100, Metropolitan Bank holds a performance score of 4. The company secures a Beta (Market Risk) of -3.9, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metropolitan Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Metropolitan Bank is expected to outperform it. Please check Metropolitan Bank's daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Metropolitan Bank's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metropolitan Bank Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Metropolitan Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 428.4 B | |
| Total Cashflows From Investing Activities | -127 B |
Metropolitan |
Metropolitan Bank Relative Risk vs. Return Landscape
If you would invest 117.00 in Metropolitan Bank Trust on September 30, 2025 and sell it today you would earn a total of 7.00 from holding Metropolitan Bank Trust or generate 5.98% return on investment over 90 days. Metropolitan Bank Trust is currently producing 0.6244% returns and takes up 10.6201% volatility of returns over 90 trading days. Put another way, 95% of traded pink sheets are less volatile than Metropolitan, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metropolitan Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metropolitan Bank Trust, and traders can use it to determine the average amount a Metropolitan Bank'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 = 0.0588
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Based on monthly moving average Metropolitan Bank is performing at about 4% 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 Metropolitan Bank by adding it to a well-diversified portfolio.
Metropolitan Bank Fundamentals Growth
Metropolitan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metropolitan Bank, and Metropolitan Bank 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 Metropolitan Pink Sheet performance.
| Return On Equity | 0.0928 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 106.55 B | |||
| Shares Outstanding | 4.5 B | |||
| Price To Earning | 11.84 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 100.86 B | |||
| Cash And Equivalents | 274.9 B | |||
| Cash Per Share | 61.14 X | |||
| Total Debt | 189.94 B | |||
| Book Value Per Share | 68.71 X | |||
| Cash Flow From Operations | 61.91 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 2.5 T | |||
| Retained Earnings | 98.05 B | |||
| Current Asset | 337.16 B | |||
| Current Liabilities | 1.28 T | |||
About Metropolitan Bank Performance
By analyzing Metropolitan Bank's fundamental ratios, stakeholders can gain valuable insights into Metropolitan Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metropolitan Bank 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 Metropolitan Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metropolitan Bank Trust Company, together with its subsidiaries, provides various commercial and investment banking products and services in the Philippines, rest of Asia, the United States, and Europe. The company was incorporated in 1962 and is headquartered in Makati City, the Philippines. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Metropolitan Bank Trust performance evaluation
Checking the ongoing alerts about Metropolitan Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metropolitan Bank Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metropolitan Bank is way too risky over 90 days horizon | |
| Metropolitan Bank may become a speculative penny stock | |
| Metropolitan Bank appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metropolitan Bank'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 Metropolitan Bank's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan Bank'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 Metropolitan Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan Bank's pink sheet. These opinions can provide insight into Metropolitan Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metropolitan Pink Sheet analysis
When running Metropolitan Bank's price analysis, check to measure Metropolitan Bank'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 Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.
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