Metropolitan Bank (Philippines) Performance
| MBT Stock | 71.25 0.30 0.42% |
The company secures a Beta (Market Risk) of -0.0368, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metropolitan Bank are expected to decrease at a much lower rate. During the bear market, Metropolitan Bank is likely to outperform the market. At this point, Metropolitan Bank Trust has a negative expected return of -0.0677%. Please make sure to verify Metropolitan Bank's daily balance of power, and the relationship between the skewness and day typical price , to decide if Metropolitan Bank Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metropolitan Bank Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Metropolitan Bank is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -127 B |
Metropolitan |
Metropolitan Bank Relative Risk vs. Return Landscape
If you would invest 7,470 in Metropolitan Bank Trust on May 27, 2025 and sell it today you would lose (345.00) from holding Metropolitan Bank Trust or give up 4.62% of portfolio value over 90 days. Metropolitan Bank Trust is generating negative expected returns and assumes 1.3144% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Metropolitan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metropolitan Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metropolitan Bank Trust, and traders can use it to determine the average amount a Metropolitan Bank'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 = -0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBT |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan Bank 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 Metropolitan Bank by adding Metropolitan Bank to a well-diversified portfolio.
Metropolitan Bank Fundamentals Growth
Metropolitan Stock prices reflect investors' perceptions of the future prospects and financial health of Metropolitan Bank, and Metropolitan Bank 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 Metropolitan Stock performance.
| Total Debt | 80.99 B | |||
| Cash Flow From Operations | 194.98 B | |||
| Earnings Per Share | 5.37 X | |||
| Total Asset | 2.5 T | |||
About Metropolitan Bank Performance
By analyzing Metropolitan Bank's fundamental ratios, stakeholders can gain valuable insights into Metropolitan Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metropolitan Bank 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 Metropolitan Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Metropolitan Bank Trust performance evaluation
Checking the ongoing alerts about Metropolitan Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metropolitan Bank Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metropolitan Bank generated a negative expected return over the last 90 days |
- Analyzing Metropolitan Bank'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 Metropolitan Bank's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan Bank'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 Metropolitan Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan Bank's stock. These opinions can provide insight into Metropolitan Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Bank's price analysis, check to measure Metropolitan Bank'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 Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.
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