Metro AG (Germany) Buy Hold or Sell Recommendation
| B4B3 Stock | EUR 4.84 0.08 1.63% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Metro AG is 'Hold'. Macroaxis provides Metro AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Metro AG positions.
Check out Metro AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Metro and provide practical buy, sell, or hold advice based on investors' constraints. Metro AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Metro |
Execute Metro AG Buy or Sell Advice
The Metro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metro AG. Macroaxis does not own or have any residual interests in Metro AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metro AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metro AG Trading Alerts and Improvement Suggestions
| Metro AG generated a negative expected return over the last 90 days | |
| Metro AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Metro AG has accumulated 705 M in total debt with debt to equity ratio (D/E) of 160.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Metro AG has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metro AG until it has trouble settling it off, either with new capital or with free cash flow. So, Metro AG'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 Metro AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro AG's use of debt, we should always consider it together with cash and equity. |
Metro AG Returns Distribution Density
The distribution of Metro AG's historical returns is an attempt to chart the uncertainty of Metro AG's future price movements. The chart of the probability distribution of Metro AG daily returns describes the distribution of returns around its average expected value. We use Metro AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metro AG returns is essential to provide solid investment advice for Metro AG.
| Mean Return | -0.04 | Value At Risk | -4.47 | Potential Upside | 3.91 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metro AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metro AG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metro AG or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metro AG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.02 |
Metro AG Volatility Alert
Metro AG exhibits very low volatility with skewness of 0.65 and kurtosis of 5.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metro AG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metro AG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metro AG Fundamentals Vs Peers
Comparing Metro AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metro AG's direct or indirect competition across all of the common fundamentals between Metro AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metro AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metro AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metro AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metro AG to competition |
| Fundamentals | Metro AG | Peer Average |
| Return On Equity | -0.0023 | -0.31 |
| Return On Asset | 0.0319 | -0.14 |
| Profit Margin | (0.0002) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 6.24 B | 16.62 B |
| Shares Outstanding | 2.98 M | 571.82 M |
| Shares Owned By Institutions | 5.57 % | 39.21 % |
| Price To Earning | 15.59 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 29.75 B | 9.43 B |
| Gross Profit | 5.04 B | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 224 M | 570.98 M |
| Cash And Equivalents | 1.52 B | 2.7 B |
| Cash Per Share | 4.25 X | 5.01 X |
| Total Debt | 705 M | 5.32 B |
| Debt To Equity | 160.70 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 6.52 X | 1.93 K |
| Cash Flow From Operations | 931 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 86.91 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 3.22 B | 19.03 B |
| Total Asset | 12.86 B | 29.47 B |
| Z Score | 4.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 12.86 B | |
| Last Dividend Paid | 0.92 |
Metro AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Metro AG Buy or Sell Advice
When is the right time to buy or sell Metro AG? Buying financial instruments such as Metro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Metro AG in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Metro Stock
Metro AG financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro AG security.