Metro Pacific Price To Book vs. Revenue
| MPCFFDelisted Stock | USD 0.10 0.00 0.00% |
For Metro Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metro Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metro Pacific Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metro Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metro Pacific Investments over time as well as its relative position and ranking within its peers.
Metro |
Metro Pacific Investments Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metro Pacific's current stock value. Our valuation model uses many indicators to compare Metro Pacific value to that of its competitors to determine the firm's financial worth. Metro Pacific Investments is considered to be number one stock in price to book category among its peers. It also is rated top company in revenue category among its peers totaling about 110,364,834,051 of Revenue per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metro Pacific's earnings, one of the primary drivers of an investment's value.Metro Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Metro Pacific |
| = | 0.39 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Metro Pacific |
| = | 43.56 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Metro Revenue vs Competition
Metro Pacific Investments is rated top company in revenue category among its peers. Market size based on revenue of Conglomerates industry is now estimated at about 98.26 Billion. Metro Pacific totals roughly 43.56 Billion in revenue claiming about 44% of stocks in Conglomerates industry.
Metro Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metro Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metro Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Metro Pacific's change in net profit over the period of time. It can combine multiple indicators of Metro Pacific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Metro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metro Pacific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Metro Pacific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Metro Pacific's important profitability drivers and their relationship over time.
Use Metro Pacific in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Metro Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Metro Pacific will appreciate offsetting losses from the drop in the long position's value.Metro Pacific Pair Trading
Metro Pacific Investments Pair Trading Analysis
The ability to find closely correlated positions to Metro Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metro Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Metro Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Metro Pacific Investments to buy it.
The correlation of Metro Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Metro Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metro Pacific Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Metro Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Metro Pacific position
In addition to having Metro Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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