Metro Retail Financials
| MRSGI Stock | 1.21 0.01 0.82% |
Metro |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY6033N1001 |
| Sector | Consumer Cyclicals |
| Industry | Diversified Retail |
| Benchmark | Dow Jones Industrial |
You should never invest in Metro Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metro Stock, because this is throwing your money away. Analyzing the key information contained in Metro Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metro Retail Key Financial Ratios
Metro Retail's financial ratios allow both analysts and investors to convert raw data from Metro Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Metro Retail over time and compare it to other companies across industries.Metro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metro Retail's current stock value. Our valuation model uses many indicators to compare Metro Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro Retail competition to find correlations between indicators driving Metro Retail's intrinsic value. More Info.Metro Retail Stores is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metro Retail's earnings, one of the primary drivers of an investment's value.Metro Retail Stores Systematic Risk
Metro Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Metro Retail Stores correlated with the market. If Beta is less than 0 Metro Retail generally moves in the opposite direction as compared to the market. If Metro Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro Retail Stores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro Retail is generally in the same direction as the market. If Beta > 1 Metro Retail moves generally in the same direction as, but more than the movement of the benchmark.
Metro Retail Thematic Clasifications
Metro Retail Stores is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMetro Retail December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metro Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro Retail Stores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro Retail Stores based on widely used predictive technical indicators. In general, we focus on analyzing Metro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metro Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.56 |
Additional Tools for Metro Stock Analysis
When running Metro Retail's price analysis, check to measure Metro Retail'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 Retail is operating at the current time. Most of Metro Retail's value examination focuses on studying past and present price action to predict the probability of Metro Retail'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 Retail's price. Additionally, you may evaluate how the addition of Metro Retail to your portfolios can decrease your overall portfolio volatility.