Metro Retail (Philippines) Performance
| MRSGI Stock | 1.20 0.01 0.83% |
Metro Retail has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metro Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro Retail is expected to be smaller as well. Metro Retail Stores right now secures a risk of 1.36%. Please verify Metro Retail Stores kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Metro Retail Stores will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metro Retail Stores are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Metro Retail is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 35.4717 | |
| Total Cashflows From Investing Activities | -568.6 M |
Metro |
Metro Retail Relative Risk vs. Return Landscape
If you would invest 117.00 in Metro Retail Stores on September 12, 2024 and sell it today you would earn a total of 3.00 from holding Metro Retail Stores or generate 2.56% return on investment over 90 days. Metro Retail Stores is generating 0.0506% of daily returns and assumes 1.3617% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Metro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Metro Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro Retail Stores, and traders can use it to determine the average amount a Metro Retail'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 = 0.0372
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Metro Retail is performing at about 2% of its full potential. 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 Retail by adding it to a well-diversified portfolio.
Metro Retail Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro Retail, and Metro Retail 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.
| Revenue | 31.21 B | |||
| Cash And Equivalents | 1.67 B | |||
| Total Debt | 5.86 B | |||
| Cash Flow From Operations | 763.89 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 19.44 B | |||
About Metro Retail Performance
Assessing Metro Retail's fundamental ratios provides investors with valuable insights into Metro Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metro Retail is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Metro Retail Stores performance evaluation
Checking the ongoing alerts about Metro Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro Retail Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Retail Stores may become a speculative penny stock | |
| Metro Retail Stores has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.21 B. Net Loss for the year was (345.01 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Metro Retail'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 Retail's stock is overvalued or undervalued compared to its peers.
- Examining Metro Retail'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 Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Retail's stock. These opinions can provide insight into Metro Retail's potential for growth and whether the stock is currently undervalued or overvalued.
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.