Metrics Income (Australia) Analysis
MOT Stock | 2.16 0.02 0.92% |
Metrics Income Opportunities is overvalued with Real Value of 2.05 and Hype Value of 2.16. The main objective of Metrics Income stock analysis is to determine its intrinsic value, which is an estimate of what Metrics Income Opportunities is worth, separate from its market price. There are two main types of Metrics Income's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metrics Income's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metrics Income's stock to identify patterns and trends that may indicate its future price movements.
The Metrics Income stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Metrics Income is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Metrics Stock trading window is adjusted to Australia/Sydney timezone.
Metrics |
Metrics Stock Analysis Notes
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metrics Income Oppor last dividend was issued on the 29th of September 2023.Metrics Income Oppor Investment Alerts
Metrics Income Oppor is unlikely to experience financial distress in the next 2 years | |
Metrics Income Opportunities has accumulated about 1.84 M in cash with (85.49 M) of positive cash flow from operations. | |
Latest headline from news.google.com: Metrics Master Income Trust A Diversified Fixed Income Opportunity - TipRanks |
Metrics Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 717.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metrics Income's market, we take the total number of its shares issued and multiply it by Metrics Income'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.Management Efficiency
Total Current Liabilities is likely to gain to about (95 K) in 2024. Liabilities And Stockholders Equity is likely to drop to about 525.5 M in 2024Metrics Income's management efficiency ratios could be used to measure how well Metrics Income manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Metrics Income Opportunities is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0878 | Forward Dividend Yield 0.0878 | Return On Equity 10.661 |
Technical Drivers
As of the 25th of November, Metrics Income secures the Risk Adjusted Performance of (0.01), downside deviation of 0.5886, and Mean Deviation of 0.2812. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metrics Income Oppor, as well as the relationship between them.Metrics Income Oppor Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metrics Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metrics Income Oppor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metrics Income Outstanding Bonds
Metrics Income 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. Metrics Income Oppor 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 Metrics bonds can be classified according to their maturity, which is the date when Metrics Income Opportunities 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Metrics Income Predictive Daily Indicators
Metrics Income 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 Metrics Income 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.
Metrics Income Forecast Models
Metrics Income's time-series forecasting models are one of many Metrics Income'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 Metrics Income'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.About Metrics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metrics Income 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 Metrics 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 Metrics Income. By using and applying Metrics Stock analysis, traders can create a robust methodology for identifying Metrics entry and exit points for their positions.
Metrics Income is entity of Australia. It is traded as Stock on AU exchange.
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 Metrics Income to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
Additional Tools for Metrics Stock Analysis
When running Metrics Income's price analysis, check to measure Metrics Income'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 Metrics Income is operating at the current time. Most of Metrics Income's value examination focuses on studying past and present price action to predict the probability of Metrics Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrics Income's price. Additionally, you may evaluate how the addition of Metrics Income to your portfolios can decrease your overall portfolio volatility.