Metro AG (Germany) Analysis
| B4B3 Stock | EUR 4.84 0.08 1.63% |
Metro AG is fairly valued with Real Value of 4.97 and Hype Value of 4.84. The main objective of Metro AG stock analysis is to determine its intrinsic value, which is an estimate of what Metro AG is worth, separate from its market price. There are two main types of Metro AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metro AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metro AG's stock to identify patterns and trends that may indicate its future price movements.
The Metro AG stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metro AG's ongoing operational relationships across important fundamental and technical indicators.
Metro |
Metro Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Metro AG recorded a loss per share of 0.02. The entity last dividend was issued on the 22nd of February 2021. 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. For more info on Metro AG please contact Steffen Greubel at 49 211 6886 1280 or go to https://www.metroag.de.Metro AG Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro AG's market, we take the total number of its shares issued and multiply it by Metro AG'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.Technical Drivers
As of the 22nd of December, Metro AG secures the Standard Deviation of 2.9, mean deviation of 1.54, and insignificant Risk Adjusted Performance. Metro AG technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metro AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Metro AG is priced some-what accurately, providing market reflects its recent price of 4.84 per share.Metro AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metro AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metro AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metro AG Outstanding Bonds
Metro AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metro AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metro bonds can be classified according to their maturity, which is the date when Metro AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metro AG Predictive Daily Indicators
Metro AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metro AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metro AG Forecast Models
Metro AG's time-series forecasting models are one of many Metro AG's stock 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 Metro AG'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.About Metro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metro AG 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 Metro shares will generate the highest return on investment. We also built our stock 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 Stock such as Metro AG. By using and applying Metro Stock analysis, traders can create a robust methodology for identifying Metro entry and exit points for their positions.
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.
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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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