Metro Competitors

600683 Stock

4.35 0.01 0.23%

Metro Investment Dev competes with Fujian Rongji, Zhongrun Resources, Yuan Longping, Inspur Software, and Kuang Chi; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Metro Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Metro Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metro Investment Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Metro Investment competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.99	4.38	7.77

Details

Intrinsic

Valuation

Low	Real	High
1.06	4.45	7.84

Details

Naive

Forecast

Low	Next	High
0.92	4.31	7.70

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
4.26	4.56	4.86

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Metro Investment. Your research has to be compared to or analyzed against Metro Investment's peers to derive any actionable benefits. When done correctly, Metro Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Metro Investment Dev.

Metro Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metro Investment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Metro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Metro Investment Dev does not affect the price movement of the other competitor.

	002474	000506	000998	600756	002625	002987	000598
002474		0.38	0.83	0.81	0.83	0.34	0.16	002474
000506	0.38		0.28	0.28	0.48	0.17	0.28	000506
000998	0.83	0.28		0.93	0.88	0.41	0.44	000998
600756	0.81	0.28	0.93		0.94	0.41	0.48	600756
002625	0.83	0.48	0.88	0.94		0.4	0.42	002625
002987	0.34	0.17	0.41	0.41	0.4		0.57	002987
000598	0.16	0.28	0.44	0.48	0.42	0.57		000598
	002474	000506	000998	600756	002625	002987	000598

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Risk-Adjusted Indicators

There is a big difference between Metro Stock performing well and Metro Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Metro Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
002474	3.54	0.82	0.17	1.39	4.19	(3.81)	10.00	(8.77)	19.98
000506	3.43	1.76	0.41	26.01	3.05	(4.32)	5.15	(5.00)	10.40
000998	1.87	0.29	0.12	1.80	2.07	(2.29)	3.90	(2.73)	18.65
600756	2.98	0.76	0.18	3.59	3.26	(3.02)	8.83	(5.17)	19.98
002625	3.69	1.30	0.30	2.40	3.37	(4.20)	10.00	(6.05)	20.00
002987	3.11	0.65	0.15	0.84	3.61	(3.19)	9.98	(6.79)	18.64
000598	1.83	0.29	0.11	(1.60)	2.06	(2.08)	5.35	(3.63)	14.61

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Metro Investment Competitive Analysis

The better you understand Metro Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metro Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Metro Investment's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	600683	002474	000506	000998	600756	002625	002987	000598
	0.23 4.35 Metro	1.82 7.28 Fujian	4.97 3.59 Zhongrun	0.89 11.08 Yuan	0.88 16.05 Inspur	5.47 43.98 Kuang	1.37 15.58 Northking	0.55 7.25 Chengdu
Market Volatility (90 Days Market Risk)	Moderately volatile	Moderately volatile	Risky	Somewhat reliable	Somewhat reliable	Not too volatile	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	Insignificant	Good	Very Strong	OK	Good	Solid	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Above Average	Below Average	Low	About Average	Below Average	Very Small	Low	Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Sell	Cautious Hold	Sell	Hold	Strong Hold	Strong Sell
Net Asset	59.55 B	2.68 B	2.34 B	27.75 B	4.45 B	9.78 B	3.07 B	43.56 B
Profit Margin	(0.97) %	(0.24) %	(0.61) %	0.03 %	0.01 %	0.44 %	0.07 %	0.23 %
EBITDA	(1.59 B)	(67.27 M)	6.94 M	1.28 B	7.94 M	699.91 M	309.93 M	4.01 B
Operating Margin	(0.28) %	0.19 %	(0.15) %	(1.62) %	(0.02) %	0.40 %	0.1 %	0.42 %
Current Valuation	41.05 B	4.89 B	3.36 B	23.09 B	3.92 B	84.51 B	9.14 B	32.11 B
Price To Book	0.49 X	3.05 X	5.44 X	3.24 X	2.32 X	10.23 X	3.48 X	1.21 X
Retained Earnings	311.83 M	352.88 M	(365.91 M)	1.69 B	826.32 M	1.49 B	1.18 B	11 B
Beta	0.68	0.64	0.14	0.27	0.35	1.41	0.11	0.23
Number Of Employees	394	854	1.22 K	4.67 K	1.57 K	1.29 K	30.63 K	4.87 K
Shares Outstanding	740.78 M	622.2 M	929.02 M	1.32 B	324.1 M	2.16 B	619.26 M	2.98 B
Cash Flow From Operations	(4.33 B)	27.99 M	(16.06 M)	719.48 M	27.15 M	(15.88 M)	131.03 M	3.39 B
Annual Yield	N/A	N/A	N/A	0 %	N/A	0.01 %	0.01 %	0.02 %
Total Debt	50.09 B	623.53 M	85.18 M	6.4 B	2.12 B	958.8 M	526.76 M	25.76 B
Return On Equity	-0.25	-0.0691	-0.11	0.0479	0.0054	0.077	0.13	0.11
Return On Asset	-0.0182	-0.0224	-0.0206	0.02	-0.0017	0.0373	0.0601	0.0374
Book Value Per Share	0.98 X	2.36 X	0.72 X	3.45 X	6.85 X	4.01 X	4.38 X	5.97 X
Total Asset	59.55 B	2.68 B	2.34 B	27.75 B	4.45 B	9.78 B	3.07 B	43.56 B
Target Price	10.13	45.32	N/A	13.91	22.92	16.2	19.98	8.58
Last Dividend Paid	N/A	N/A	N/A	0.05	0.035	0.23	0.12	0.17
Shares Owned By Institutions	0.65 %	2.94 %	25.08 %	6.40 %	0.85 %	3.95 %	1.90 %	8.65 %
Market Capitalization	3.2 B	4.44 B	3.31 B	15.28 B	5.19 B	96.21 B	9.98 B	21.64 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.35 X
Price To Sales	1.97 X	10.21 X	14.98 X	1.68 X	2.33 X	62.48 X	2.09 X	2.51 X
Net Income	(659.23 M)	(145.65 M)	30.02 M	200.05 M	90.99 M	583.3 M	347.63 M	1.84 B
Earnings Per Share	(2.57) X	(0.17) X	(0.14) X	0.23 X	0.04 X	0.31 X	0.53 X	0.66 X
Shares Owned By Insiders	60.24 %	22.05 %	13.68 %	30.82 %	24.62 %	45.35 %	62.89 %	59.99 %
Revenue	10.64 B	375.01 M	284.38 M	9.22 B	2.55 B	1.49 B	4.24 B	8.09 B
Working Capital	33.49 B	373.46 M	(677.59 M)	(667.67 M)	366.97 M	6.92 B	2.12 B	(2.22 B)
Gross Profit	1.09 B	216.63 M	(16.45 M)	1.23 B	2.07 B	476.85 M	827.68 M	1.97 B
Day Typical Price	4.35	7.24	3.51	11.12	15.96	43.77	15.49	7.27
Accumulation Distribution	267198.0	1.5 M	2.7 M	241087.0	313297.0	6.9 M	482461.0	565307.0
Daily Balance Of Power	0.0909	0.4483	0.7391	(0.67)	0.2414	0.5575	0.3818	0.2353
Period Momentum Indicator	0.01	0.13	0.17	(0.10)	0.14	2.28	0.21	0.04
Rate Of Daily Change	1.0	1.02	1.05	0.99	1.01	1.05	1.01	1.01
Day Median Price	4.36	7.23	3.47	11.14	15.91	43.67	15.45	7.28
Price Action Indicator	N/A	0.12	0.2	(0.11)	0.21	1.45	0.24	(0.01)
Relative Strength Index	56.24	60.31	53.64	54.62	52.8	57.94	61.48	53.62
Coefficient Of Variation	1776.47	565.27	218.11	859.91	517.95	362.11	623.55	867.56
Mean Deviation	2.65	3.54	3.43	1.87	2.98	3.69	3.11	1.83
Jensen Alpha	0.174	0.815	1.76	0.2931	0.7648	1.3	0.6506	0.285
Total Risk Alpha	0.086	0.6955	1.65	0.2229	0.6565	1.17	0.5498	0.2104
Sortino Ratio	0.0433	0.169	0.4126	0.1204	0.1809	0.3006	0.1518	0.1089
Downside Variance	13.42	22.74	17.75	5.2	17.06	18.29	18.12	5.66
Standard Deviation	3.39	4.74	3.86	2.64	4.04	4.77	4.23	2.53
Kurtosis	0.4193	0.3238	(1.04)	3.93	0.6102	(0.17)	0.4499	1.43
Potential Upside	6.48	10.0	5.15	3.9	8.83	10.0	9.98	5.35
Treynor Ratio	0.5791	1.39	26.01	1.8	3.59	2.4	0.8398	(1.60)
Maximum Drawdown	16.77	19.98	10.4	18.65	19.98	20.0	18.64	14.61
Variance	11.51	22.45	14.92	6.96	16.3	22.77	17.89	6.38
Market Risk Adjusted Performance	0.5891	1.4	26.02	1.81	3.6	2.41	0.8498	(1.59)
Risk Adjusted Performance	0.0523	0.1485	0.3712	0.0991	0.161	0.2271	0.1352	0.0982
Skewness	(0.23)	(0.09)	(0.73)	0.5167	0.1146	0.0847	0.1372	0.4674
Semi Deviation	3.42	4.19	3.05	2.07	3.26	3.37	3.61	2.06
Information Ratio	0.0468	0.1701	0.4501	0.1041	0.1851	0.2694	0.1528	0.1025
Value At Risk	(5.27)	(8.77)	(5.00)	(2.73)	(5.17)	(6.05)	(6.79)	(3.63)
Expected Short fall	(2.71)	(3.81)	(4.32)	(2.29)	(3.02)	(4.20)	(3.19)	(2.08)
Downside Deviation	3.66	4.77	4.21	2.28	4.13	4.28	4.26	2.38
Semi Variance	11.73	17.54	9.33	4.29	10.63	11.37	13.06	4.23

Metro Investment Competition Performance Charts

Five steps to successful analysis of Metro Investment Competition

Metro Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Metro Investment Dev in relation to its competition. Metro Investment's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Metro Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Metro Investment's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Metro Investment Dev, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Metro Investment position

In addition to having Metro Investment in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Robots And Drones

Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.

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Other Information on Investing in Metro Stock

Metro Investment financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro Investment security.

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Metro Competitors

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Metro Investment Competition Correlation Matrix

Risk-Adjusted Indicators

Metro Investment Competitive Analysis

Metro Investment Competition Performance Charts

Five steps to successful analysis of Metro Investment Competition

Complement your Metro Investment position

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones

Other Information on Investing in Metro Stock

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