Metro (Germany) Analysis
| 62M Stock | EUR 59.08 0.06 0.10% |
200 Day MA 61.9476 | 50 Day MA 60.3124 | Beta 0.367 |
Metro Inc has over 17.2 Million in debt which may indicate that it relies heavily on debt financing. The Metro's current Short Term Debt is estimated to increase to about 517.5 M, while Long Term Debt is projected to decrease to roughly 2.3 B. Metro's financial risk is the risk to Metro stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Metro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Metro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Metro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Metro's stakeholders.
For many companies, including Metro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Metro Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Metro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.894 | Enterprise Value Ebitda 12.1447 | Price Sales 0.5673 | Shares Float 212.6 M | Dividend Share 1.48 |
Given that Metro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Metro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Metro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Metro is said to be less leveraged. If creditors hold a majority of Metro's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 5.7 B. The current Other Stockholder Equity is estimated to decrease to about 983.2 K. Metro Inc is fairly valued with Real Value of 59.05 and Hype Value of 59.08. The main objective of Metro stock analysis is to determine its intrinsic value, which is an estimate of what Metro Inc is worth, separate from its market price. There are two main types of Metro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metro's stock to identify patterns and trends that may indicate its future price movements.
The Metro stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metro's ongoing operational relationships across important fundamental and technical indicators.
Metro |
Metro Stock Analysis Notes
About 46.0% of the company shares are owned by institutions such as pension funds. The book value of Metro was presently reported as 20.35. The company last dividend was issued on the 12th of February 2026. Metro Inc had 3:1 split on the 12th of February 2015. Metro Inc. operates as a retailer and distributor in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. Metro operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41213 people. For more info on Metro Inc please contact Eric Fleche at 514 643 1000 or go to https://www.metro.ca.Metro Quarterly Total Revenue |
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Metro Inc Investment Alerts
| Latest headline from news.google.com: Paolo Bravi Sells 2,430 Shares of Metro Stock - MarketBeat |
Metro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro's market, we take the total number of its shares issued and multiply it by Metro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Metro Profitablity
Metro's profitability indicators refer to fundamental financial ratios that showcase Metro's ability to generate income relative to its revenue or operating costs. If, let's say, Metro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metro's profitability requires more research than a typical breakdown of Metro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Metro Inc has return on total asset (ROA) of 0.0625 % which means that it generated a profit of $0.0625 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1392 %, meaning that it generated $0.1392 on every $100 dollars invested by stockholders. Metro's management efficiency ratios could be used to measure how well Metro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Metro's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Metro's current Other Assets is estimated to increase to about 875.4 M, while Total Assets are projected to decrease to roughly 11.7 B.Leadership effectiveness at Metro Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of February, Metro secures the Risk Adjusted Performance of 0.0354, mean deviation of 0.9389, and Downside Deviation of 1.66. Metro Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metro Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Metro Inc is priced some-what accurately, providing market reflects its recent price of 59.08 per share.Metro Inc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Metro price series with the more recent values given greater weights.
Metro Outstanding Bonds
Metro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metro Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metro bonds can be classified according to their maturity, which is the date when Metro Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metro Predictive Daily Indicators
Metro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 59.08 | |||
| Day Typical Price | 59.08 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Metro Forecast Models
Metro's time-series forecasting models are one of many Metro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Metro Inc Debt to Cash Allocation
Many companies such as Metro, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Metro Inc has accumulated 17.2 M in total debt with debt to equity ratio (D/E) of 45.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Metro Inc has a current ratio of 1.4, which is within standard range for the sector. Debt can assist Metro until it has trouble settling it off, either with new capital or with free cash flow. So, Metro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metro Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro's use of debt, we should always consider it together with cash and equity.Metro Total Assets Over Time
Metro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Metro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Metro, which in turn will lower the firm's financial flexibility.Metro Corporate Bonds Issued
Most Metro bonds can be classified according to their maturity, which is the date when Metro Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Metro Long Term Debt
Long Term Debt |
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About Metro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metro. By using and applying Metro Stock analysis, traders can create a robust methodology for identifying Metro entry and exit points for their positions.
Metro Inc. operates as a retailer and distributor in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. Metro operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41213 people.
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When running Metro's price analysis, check to measure Metro'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 Metro is operating at the current time. Most of Metro's value examination focuses on studying past and present price action to predict the probability of Metro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro's price. Additionally, you may evaluate how the addition of Metro to your portfolios can decrease your overall portfolio volatility.
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