Metlife Stock Analysis

MetLife Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetLife has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 5th of November 2024. The firm had 1122:1000 split on the 7th of August 2017. MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York. Metlife operates under Insurance - General classification in the United States and is traded on New York Stock Exchange. To find out more about MetLife contact Michel Khalaf at 212 578 9500 or learn more at https://www.metlife.com.

MetLife Investment Alerts

MetLife Upcoming and Recent Events

MetLife Largest EPS Surprises

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MetLife Environmental, Social, and Governance (ESG) Scores

MetLife Thematic Classifications

MetLife Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 57.19 B.

MetLife Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Return On Equity is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0 in 2024. At this time, MetLife's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 5.4 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 479.8 M in 2024. MetLife's management efficiency ratios could be used to measure how well MetLife manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of November, MetLife secures the Risk Adjusted Performance of 0.111, downside deviation of 1.73, and Mean Deviation of 0.9715. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetLife, as well as the relationship between them.

MetLife Price Movement Analysis

MetLife Insider Trading Activities

MetLife Outstanding Bonds

MetLife Predictive Daily Indicators

MetLife Corporate Filings

MetLife Forecast Models

MetLife's time-series forecasting models are one of many MetLife'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 MetLife'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MetLife 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 MetLife 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 MetLife. By using and applying MetLife Stock analysis, traders can create a robust methodology for identifying MetLife entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MetLife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MetLife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MetLife stock analysis indicators help investors evaluate how MetLife stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MetLife shares will generate the highest return on investment. By understating and applying MetLife stock analysis, traders can identify MetLife position entry and exit signals to maximize returns.

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.