MetLife Financials
MWZ Stock | EUR 77.48 0.35 0.45% |
MetLife |
MetLife Stock Summary
MetLife competes with Tradeweb Markets, CarsalesCom, NXP Semiconductors, CANON MARKETING, and BE Semiconductor. MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses. MetLife, Inc. was founded in 1868 and is headquartered in New York, New York. METLIFE INC is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US59156R1086 |
Business Address | 200 Park Avenue, |
Sector | Financial Services |
Industry | Insurance - Life |
Benchmark | Dow Jones Industrial |
Website | www.metlife.com |
Phone | 212 578 9500 |
Currency | EUR - Euro |
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
There are many critical financial ratios that MetLife's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MetLife reports annually and quarterly.Return On Equity | 0.0538 | |||
Return On Asset | 0.0034 | |||
Target Price | 71.8 | |||
Beta | 1.08 | |||
Z Score | 1.2 |
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 . 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 MetLife's earnings, one of the primary drivers of an investment's value.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 December 12, 2024 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 | 1.4 | |||
Information Ratio | 0.0715 | |||
Maximum Drawdown | 8.86 | |||
Value At Risk | (1.27) | |||
Potential Upside | 3.33 |
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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