Metro Pacific Investments Financials

We recommend to make use of Metro Pacific Investments fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Metro Pacific Investments as well as the relationship between them. We were able to collect and analyze data for thirty available fundamentals for Metro Pacific, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Metro Pacific Investments financials, including its total debt, as well as the relationship between the number of employees and current asset .
With this module, you can analyze Metro financials for your investing period. You should be able to track the changes in Metro Pacific individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Metro Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metro Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Metro Pacific's assets may result in an increase in income on the income statement.
Evaluating Metro Pacific's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Metro Pacific's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Metro Pacific's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Metro Pacific Investments has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Metro Pacific pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Metro Pacific's odds of distress score SHOULD NOT be confused with the real chance of Metro Pacific Investments filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Metro is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Metro Pacific's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Metro Pacific's official financial statements usually reflect Metro Pacific's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Metro Pacific Investments. For example, before you start analyzing numbers published by Metro accountants, it's critical to develop an understanding of what Metro Pacific's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Metro Pacific's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metro Pacific's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Metro Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metro Pacific Investments. Please utilize our Beneish M Score to check the likelihood of Metro Pacific's management manipulating its earnings.

Metro Pacific Company Summary

Metro Pacific competes with Western Acquisition, Electrovaya Common, US Silica, Eldorado Gold, and SEP Acquisition. Metro Pacific Investments Corporation, an investment holding company, develops infrastructure assets through its investments in water, toll roads, power generation and distribution, healthcare services, and light rail and logistics in the Philippines. The company was founded in 1986 and is headquartered in Makati City, the Philippines. Metro Pacific operates under Conglomerates classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressMGO Building
SectorIndustrials
IndustryConglomerates
BenchmarkNYSE Composite
Websitewww.mpic.com.ph
Phone63 2 888 0888
CurrencyUSD - US Dollar
You should never invest in Metro Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metro Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Metro Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Metro Pacific Key Financial Ratios

Generally speaking, Metro Pacific's financial ratios allow both analysts and investors to convert raw data from Metro Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Metro Pacific over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metro Pacific Investments reports annually and quarterly.

Metro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metro Pacific's current stock value. Our valuation model uses many indicators to compare Metro Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro Pacific competition to find correlations between indicators driving Metro Pacific's intrinsic value. More Info.
Metro Pacific Investments is considered to be number one stock in number of employees category among related companies. It is considered to be number one stock in retained earnings category among related companies reporting about  1,397,100,000  of Retained Earnings per Number Of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metro Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metro Pacific's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metro Pacific's earnings, one of the primary drivers of an investment's value.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Metro Pink Sheet

If you are still planning to invest in Metro Pacific Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metro Pacific's history and understand the potential risks before investing.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios