MetLife Financials
| METB34 Stock | BRL 509.63 1.37 0.27% |
MetLife |
Please note, the presentation of MetLife'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, MetLife's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MetLife's management manipulating its earnings.
MetLife Stock Summary
MetLife competes with Mangels Industrial, Multilaser Industrial, MAHLE Metal, Unifique Telecomunicaes, and Charter Communications. 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 INC is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 200 Park Avenue, |
| Sector | Financial Services |
| Industry | Insurance—Life |
| Benchmark | Dow Jones Industrial |
| Website | www.metlife.com |
| Phone | 212 578 9500 |
| Currency | BRL - Brazilian Real |
You should never invest in MetLife without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MetLife Stock, because this is throwing your money away. Analyzing the key information contained in MetLife's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MetLife Key Financial Ratios
MetLife's financial ratios allow both analysts and investors to convert raw data from MetLife's financial statements into concise, actionable information that can be used to evaluate the performance of MetLife over time and compare it to other companies across industries.| Return On Equity | 0.0538 | |||
| Return On Asset | 0.0034 | |||
| Number Of Employees | 49 | |||
| Beta | 1.08 | |||
| Z Score | 9.6 |
MetLife Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MetLife's current stock value. Our valuation model uses many indicators to compare MetLife value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetLife competition to find correlations between indicators driving MetLife's intrinsic value. More Info.MetLife is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MetLife is roughly 15.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MetLife by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MetLife's Stock. 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.MetLife Systematic Risk
MetLife's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetLife volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MetLife correlated with the market. If Beta is less than 0 MetLife generally moves in the opposite direction as compared to the market. If MetLife Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetLife is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetLife is generally in the same direction as the market. If Beta > 1 MetLife moves generally in the same direction as, but more than the movement of the benchmark.
MetLife January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MetLife help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetLife. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetLife based on widely used predictive technical indicators. In general, we focus on analyzing MetLife Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetLife's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1739 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 3.15 |
Complementary Tools for MetLife Stock analysis
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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