Metropolitan Bank Trust Stock Analysis

Metropolitan Pink Sheet Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Bank Trust last dividend was issued on the 8th of September 2022. The entity had 1:1 split on the 28th of October 2019. Metropolitan Bank Trust Company, together with its subsidiaries, provides various commercial and investment banking products and services in the Philippines, rest of Asia, the United States, and Europe. The company was incorporated in 1962 and is headquartered in Makati City, the Philippines. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Metropolitan Bank Trust is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Metropolitan Bank Trust contact the company at 63 2 88 988 000 or learn more at https://www.metrobank.com.ph.

Metropolitan Bank Trust Investment Alerts

Metropolitan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.05 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.

Metropolitan Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 30th of January, Metropolitan Bank secures the Risk Adjusted Performance of 0.0457, mean deviation of 7.08, and Downside Deviation of 9.05. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metropolitan Bank Trust is priced some-what accurately, providing market reflects its recent price of 1.23 per share. Given that Metropolitan Bank Trust is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Metropolitan Bank Trust Price Movement Analysis

Metropolitan Bank Predictive Daily Indicators

Metropolitan Bank Forecast Models

Metropolitan Bank's time-series forecasting models are one of many Metropolitan Bank's pink sheet 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.

Metropolitan Bank Trust Debt to Cash Allocation

Metropolitan Bank Trust has accumulated 189.94 B in total debt. Debt can assist Metropolitan Bank until it has trouble settling it off, either with new capital or with free cash flow. So, Metropolitan Bank'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 Metropolitan Bank Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metropolitan to invest in growth at high rates of return. When we think about Metropolitan Bank's use of debt, we should always consider it together with cash and equity.

Metropolitan Bank 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 Metropolitan Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Metropolitan Bank, which in turn will lower the firm's financial flexibility.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Metropolitan Bank. By using and applying Metropolitan Pink Sheet analysis, traders can create a robust methodology for identifying Metropolitan entry and exit points for their positions.

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.