Metro Bank (UK) Analysis
| MTRO Stock | 110.20 2.80 2.61% |
Metro Bank PLC is fairly valued with Real Value of 112.14 and Hype Value of 110.36. The main objective of Metro Bank stock analysis is to determine its intrinsic value, which is an estimate of what Metro Bank PLC is worth, separate from its market price. There are two main types of Metro Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metro Bank'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 Bank's stock to identify patterns and trends that may indicate its future price movements.
The Metro Bank stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Metro Bank is usually not traded on Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Metro Stock trading window is adjusted to Europe/London timezone.
Metro |
Metro Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metro Bank PLC had not issued any dividends in recent years. To find out more about Metro Bank PLC contact Daniel Frumkin at 44 34 5080 8500 or learn more at https://www.metrobankonline.co.uk.Metro Bank Quarterly Total Revenue |
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Metro Bank PLC Investment Alerts
| Metro Bank PLC generated a negative expected return over the last 90 days | |
| Metro Bank generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The 10 percent return this week takes Metro Bank Holdings shareholders three-year gains to 12 percent - simplywall.st |
Metro Bank Thematic Classifications
In addition to having Metro Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Metro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 741.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro Bank's market, we take the total number of its shares issued and multiply it by Metro Bank'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.Metro Profitablity
Metro Bank's profitability indicators refer to fundamental financial ratios that showcase Metro Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Metro Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metro Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metro Bank's profitability requires more research than a typical breakdown of Metro Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Net Tangible Assets is likely to gain to about 880.7 M in 2025, whereas Total Assets are likely to drop slightly above 12.3 B in 2025. Metro Bank's management efficiency ratios could be used to measure how well Metro Bank manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Metro Bank PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of December, Metro Bank secures the Risk Adjusted Performance of (0.03), standard deviation of 2.14, and Mean Deviation of 1.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Bank PLC, as well as the relationship between them. Please verify Metro Bank PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Metro Bank PLC is priced some-what accurately, providing market reflects its recent price of 110.2 per share.Metro Bank PLC Price Movement Analysis
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Metro Bank Outstanding Bonds
Metro Bank 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 Bank PLC 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 Bank PLC 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Metro Bank Predictive Daily Indicators
Metro Bank 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 Bank 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.
| Accumulation Distribution | 41605.08 | |||
| Daily Balance Of Power | 0.8696 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 109.81 | |||
| Day Typical Price | 109.94 | |||
| Price Action Indicator | 1.79 | |||
| Period Momentum Indicator | 2.8 |
Metro Bank Forecast Models
Metro Bank's time-series forecasting models are one of many Metro Bank'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 Bank'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 Bank 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 Bank. By using and applying Metro Stock analysis, traders can create a robust methodology for identifying Metro entry and exit points for their positions.
Metro Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Metro Stock Analysis
When running Metro Bank's price analysis, check to measure Metro 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 Metro Bank is operating at the current time. Most of Metro Bank's value examination focuses on studying past and present price action to predict the probability of Metro 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 Metro Bank's price. Additionally, you may evaluate how the addition of Metro Bank to your portfolios can decrease your overall portfolio volatility.