Metlife Stock Buy Hold or Sell Recommendation

MET Stock  USD 73.92  0.86  1.18%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MetLife is 'Strong Hold'. Macroaxis provides MetLife buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MetLife positions. The advice algorithm takes into account all of MetLife's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MetLife's buy or sell advice are summarized below:
Real Value
82.86
Target Price
78.5
Hype Value
73.9
Market Value
73.92
Naive Value
73.74
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MetLife given historical horizon and risk tolerance towards MetLife. When Macroaxis issues a 'buy' or 'sell' recommendation for MetLife, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out MetLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
In addition, we conduct extensive research on individual companies such as MetLife and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MetLife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute MetLife Buy or Sell Advice

The MetLife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MetLife. Macroaxis does not own or have any residual interests in MetLife or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MetLife's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MetLifeBuy MetLife
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon MetLife has a Risk Adjusted Performance of 0.1041, Jensen Alpha of 0.1275, Total Risk Alpha of (0.06), Sortino Ratio of 0.0468 and Treynor Ratio of 0.379
Macroaxis provides unbiased advice on MetLife that should be used to complement current analysts and expert consensus on MetLife. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure MetLife is not overpriced, please verify all MetLife fundamentals, including its gross profit, short ratio, annual yield, as well as the relationship between the total debt and beta . Given that MetLife has a price to earning of 28.61 X, we recommend you to check MetLife market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

MetLife Trading Alerts and Improvement Suggestions

Over 76.0% of the company shares are owned by institutional investors
On 14th of March 2024 MetLife paid $ 0.52 per share dividend to its current shareholders
Latest headline from accesswire.com: MetLife Recognized As 2024 Energy Star Partner of the Year for Sixth Consecutive Year

MetLife Returns Distribution Density

The distribution of MetLife's historical returns is an attempt to chart the uncertainty of MetLife's future price movements. The chart of the probability distribution of MetLife daily returns describes the distribution of returns around its average expected value. We use MetLife price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MetLife returns is essential to provide solid investment advice for MetLife.
Mean Return
0.20
Value At Risk
-1.11
Potential Upside
1.73
Standard Deviation
1.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MetLife historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MetLife Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MetLife is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MetLife backward and forwards among themselves. MetLife's institutional investor refers to the entity that pools money to purchase MetLife's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
8.4 M
Northern Trust Corp2023-12-31
7.1 M
Amvescap Plc.2023-12-31
5.8 M
Bank Of America Corp2023-12-31
5.7 M
Viking Global Investors Lp2023-12-31
5.6 M
Goldman Sachs Group Inc2023-12-31
5.6 M
Nuveen Asset Management, Llc2023-12-31
5.3 M
Legal & General Group Plc2023-12-31
5.1 M
Royal Bank Of Canada2023-12-31
5.1 M
Vanguard Group Inc2023-12-31
57.6 M
Dodge & Cox2023-12-31
53.4 M
Note, although MetLife's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MetLife Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash777M3.2B(513M)79M444M541.0M
Free Cash Flow8.1B7.4B17.0B13.2B12.6B8.2B
Depreciation630M619M694M673M718M502.5M
Other Non Cash Items(178M)749M745M5.1B10.0B5.5B
Capital Expenditures7.1B5.7B4.3B4.4B1.2B1.1B
Net Income5.9B5.4B6.6B2.6B1.6B1.5B
End Period Cash Flow16.6B19.8B20.0B20.2B20.6B12.3B
Dividends Paid1.8B1.9B1.8B1.8B(1.8B)(1.7B)
Change To Netincome400M558M(3.1B)2.4B2.2B2.3B
Investments(16.0B)(17.4B)(9.9B)1.4B(11.0B)(11.6B)
Change Receivables(506M)946M378M(101M)(116.2M)(122.0M)
Net Borrowings409M877M(632M)878M790.2M829.7M

MetLife Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MetLife or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MetLife's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MetLife stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.13
β
Beta against NYSE Composite0.50
σ
Overall volatility
1.16
Ir
Information ratio 0.06

MetLife Volatility Alert

MetLife has relatively low volatility with skewness of -2.31 and kurtosis of 11.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MetLife's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MetLife's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

MetLife Implied Volatility

MetLife's implied volatility exposes the market's sentiment of MetLife stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MetLife's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MetLife stock will not fluctuate a lot when MetLife's options are near their expiration.

MetLife Fundamentals Vs Peers

Comparing MetLife's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MetLife's direct or indirect competition across all of the common fundamentals between MetLife and the related equities. This way, we can detect undervalued stocks with similar characteristics as MetLife or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MetLife's fundamental indicators could also be used in its relative valuation, which is a method of valuing MetLife by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MetLife to competition
FundamentalsMetLifePeer Average
Return On Equity0.0531-0.31
Return On Asset0.003-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation68.54 B16.62 B
Shares Outstanding723.02 M571.82 M
Shares Owned By Insiders16.40 %10.09 %
Shares Owned By Institutions75.97 %39.21 %
Number Of Shares Shorted5.33 M4.71 M
Price To Earning28.61 X28.72 X
Price To Book1.76 X9.51 X
Price To Sales0.79 X11.42 X
Revenue66.41 B9.43 B
Gross Profit14.89 B27.38 B
EBITDA2.36 B3.9 B
Net Income1.6 B570.98 M
Cash And Equivalents20.2 B2.7 B
Cash Per Share41.28 X5.01 X
Total Debt18.83 B5.32 B
Debt To Equity4.11 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share41.07 X1.93 K
Cash Flow From Operations13.72 B971.22 M
Short Ratio1.22 X4.00 X
Earnings Per Share1.81 X3.12 X
Price To Earnings To Growth0.11 X4.89 X
Target Price81.49
Number Of Employees45 K18.84 K
Beta1.03-0.15
Market Capitalization52.82 B19.03 B
Total Asset687.58 B29.47 B
Retained Earnings40.15 B9.33 B
Z Score1.878.72
Note: Disposition of 4026 shares by Ramy Tadros of MetLife at 71.9025 subject to Rule 16b-3 [view details]

MetLife Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MetLife . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About MetLife Buy or Sell Advice

When is the right time to buy or sell MetLife? Buying financial instruments such as MetLife Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total17.4B18.0B18.8B18.1B
Total Assets759.7B666.6B687.6B656.2B

Use Investing Ideas to Build Portfolios

In addition to having MetLife 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.

Did You Try This Idea?

Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
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When determining whether MetLife is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MetLife Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Metlife Stock. Highlighted below are key reports to facilitate an investment decision about Metlife Stock:
Check out MetLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
Note that the MetLife information on this page should be used as a complementary analysis to other MetLife's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running MetLife's price analysis, check to measure MetLife'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 MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.
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Is MetLife's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MetLife. If investors know MetLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MetLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
2.06
Earnings Share
1.81
Revenue Per Share
88.295
Quarterly Revenue Growth
0.219
The market value of MetLife is measured differently than its book value, which is the value of MetLife that is recorded on the company's balance sheet. Investors also form their own opinion of MetLife's value that differs from its market value or its book value, called intrinsic value, which is MetLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MetLife's market value can be influenced by many factors that don't directly affect MetLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MetLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if MetLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.