Metro AG (Germany) Performance
| B4B3 Stock | EUR 4.84 0.08 1.63% |
The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metro AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro AG is expected to be smaller as well. At this point, Metro AG has a negative expected return of -0.0529%. Please make sure to verify Metro AG's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Metro AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Metro AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Metro AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B |
Metro |
Metro AG Relative Risk vs. Return Landscape
If you would invest 515.00 in Metro AG on September 23, 2024 and sell it today you would lose (31.00) from holding Metro AG or give up 6.02% of portfolio value over 90 days. Metro AG is producing return of less than zero assuming 2.902% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Metro AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metro AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro AG, and traders can use it to determine the average amount a Metro AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B4B3 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metro AG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metro AG by adding Metro AG to a well-diversified portfolio.
Metro AG Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro AG, and Metro AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metro Stock performance.
| Return On Equity | -0.0023 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | (0.0002) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.24 B | |||
| Shares Outstanding | 2.98 M | |||
| Price To Earning | 15.59 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 29.75 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 4.25 X | |||
| Total Debt | 705 M | |||
| Debt To Equity | 160.70 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 931 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 12.86 B | |||
About Metro AG Performance
By analyzing Metro AG's fundamental ratios, stakeholders can gain valuable insights into Metro AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metro AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates 771 wholesale stores under the METRO and MAKRO brands primarily serving the needs of hotels, restaurants, catering companies, and independent retailers, as well as service providers and authorities. The company was formerly known as METRO Wholesale Food Specialist AG and changed its name to METRO AG in August 2017. METRO AG operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 132293 people.Things to note about Metro AG performance evaluation
Checking the ongoing alerts about Metro AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Metro AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metro AG's stock is overvalued or undervalued compared to its peers.
- Examining Metro AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metro AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro AG's stock. These opinions can provide insight into Metro AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metro Stock analysis
When running Metro AG's price analysis, check to measure Metro AG'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 AG is operating at the current time. Most of Metro AG's value examination focuses on studying past and present price action to predict the probability of Metro AG'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 AG's price. Additionally, you may evaluate how the addition of Metro AG to your portfolios can decrease your overall portfolio volatility.
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