Metropolitan Bank And Stock Performance
| MTPOY Stock | USD 24.11 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metropolitan Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metropolitan Bank is expected to be smaller as well. At this point, Metropolitan Bank has a negative expected return of -0.15%. Please make sure to verify Metropolitan Bank's total risk alpha and day median price , to decide if Metropolitan Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metropolitan Bank and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 2,730 in Metropolitan Bank and on November 3, 2025 and sell it today you would lose (319.00) from holding Metropolitan Bank and or give up 11.68% of portfolio value over 90 days. Metropolitan Bank and is currently producing negative expected returns and takes up 2.8386% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Metropolitan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metropolitan Bank Target Price Odds to finish over Current Price
The tendency of Metropolitan Pink Sheet 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 |
| 24.11 | 90 days | 24.11 | about 36.22 |
Based on a normal probability distribution, the odds of Metropolitan Bank to move above the current price in 90 days from now is about 36.22 (This Metropolitan Bank and probability density function shows the probability of Metropolitan Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Metropolitan Bank has a beta of 0.74. This indicates as returns on the market go up, Metropolitan Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metropolitan Bank and will be expected to be much smaller as well. Additionally Metropolitan Bank and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Metropolitan Bank Price Density |
| Price |
Predictive Modules for Metropolitan Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metropolitan Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Metropolitan Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metropolitan Bank is not an exception. The market had few large corrections towards the Metropolitan Bank's 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 Metropolitan Bank and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metropolitan Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.07 |
Metropolitan Bank 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 Metropolitan Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metropolitan Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metropolitan Bank generated a negative expected return over the last 90 days |
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 | 107.23 B | |||
| Shares Outstanding | 224.87 M | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 100.86 B | |||
| Cash And Equivalents | 262.65 B | |||
| Total Debt | 189.2 B | |||
| Book Value Per Share | 1,374 X | |||
| Cash Flow From Operations | 61.91 B | |||
| Earnings Per Share | 2.40 X | |||
| Total Asset | 2.5 T | |||
About Metropolitan Bank Performance
Evaluating Metropolitan Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metropolitan Bank generated a negative expected return over the last 90 days |
- 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.
Additional 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.