Metropolitan Bank (Philippines) Analysis
| MBT Stock | 77.65 1.55 1.96% |
Metropolitan Bank Trust is overvalued with Real Value of 69.35 and Hype Value of 77.65. The main objective of Metropolitan Bank stock analysis is to determine its intrinsic value, which is an estimate of what Metropolitan Bank Trust is worth, separate from its market price. There are two main types of Metropolitan Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metropolitan Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metropolitan Bank's stock to identify patterns and trends that may indicate its future price movements.
The Metropolitan Bank stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metropolitan Bank's ongoing operational relationships across important fundamental and technical indicators.
Metropolitan |
Metropolitan Stock Analysis Notes
The company recorded earning per share (EPS) of 5.37. Metropolitan Bank Trust had not issued any dividends in recent years.Metropolitan Bank Thematic Classifications
In addition to having Metropolitan Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Metropolitan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metropolitan Bank's market, we take the total number of its shares issued and multiply it by Metropolitan Bank'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.Technical Drivers
As of the 27th of November, Metropolitan Bank secures the Mean Deviation of 1.54, downside deviation of 1.8, and Risk Adjusted Performance of 0.0679. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank Trust, as well as the relationship between them. Please verify Metropolitan Bank Trust maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Metropolitan Bank Trust is priced some-what accurately, providing market reflects its recent price of 77.65 per share.Metropolitan Bank Trust Price Movement Analysis
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Metropolitan Bank Outstanding Bonds
Metropolitan Bank 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. Metropolitan Bank Trust 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 Metropolitan bonds can be classified according to their maturity, which is the date when Metropolitan Bank Trust 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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Metropolitan Bank Predictive Daily Indicators
Metropolitan Bank 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 Metropolitan Bank 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.
| Accumulation Distribution | 50333.3 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 77.6 | |||
| Day Typical Price | 77.62 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | (1.55) |
Metropolitan Bank Forecast Models
Metropolitan Bank's time-series forecasting models are one of many Metropolitan Bank'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 Metropolitan Bank'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Metropolitan Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Metropolitan Stock 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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