Metropolitan Bank Holding Stock Analysis

Metropolitan Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Bank Holding recorded earning per share (EPS) of 5.34. The entity had not issued any dividends in recent years. Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. Metropolitan Bank Holding Corp. was founded in 1999 and is headquartered in New York, New York. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 202 people. To find out more about Metropolitan Bank Holding contact Mark DeFazio at 212 659 0600 or learn more at https://www.mcbankny.com.

Metropolitan Bank Holding Investment Alerts

Metropolitan Bank Holding Upcoming and Recent Events

Metropolitan Largest EPS Surprises

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Metropolitan Bank Environmental, Social, and Governance (ESG) Scores

Metropolitan Bank Thematic Classifications

Metropolitan Stock Institutional Investors

Note, although Metropolitan Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Metropolitan Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 753.49 M.

Metropolitan Profitablity

The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Metropolitan Bank's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.3 B, whereas Total Assets are forecasted to decline to about 4.2 B. Metropolitan Bank's management efficiency ratios could be used to measure how well Metropolitan Bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Metropolitan Bank secures the Mean Deviation of 2.11, downside deviation of 2.37, and Risk Adjusted Performance of 0.1146. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank Holding, as well as the relationship between them.

Metropolitan Bank Holding Price Movement Analysis

Metropolitan Bank Holding Insider Trading Activities

Metropolitan Bank Outstanding Bonds

Metropolitan Bank Predictive Daily Indicators

Metropolitan Bank Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metropolitan Bank 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 Metropolitan 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 Metropolitan Bank. By using and applying Metropolitan Stock analysis, traders can create a robust methodology for identifying Metropolitan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Metropolitan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Metropolitan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Metropolitan Bank Holding stock analysis indicators help investors evaluate how Metropolitan Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Metropolitan Bank shares will generate the highest return on investment. By understating and applying Metropolitan Bank stock analysis, traders can identify Metropolitan Bank position entry and exit signals to maximize returns.

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.