Metlife Stock Performance
| MET Stock | USD 81.70 0.64 0.78% |
The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MetLife's returns are expected to increase less than the market. However, during the bear market, the loss of holding MetLife is expected to be smaller as well. MetLife right now secures a risk of 1.34%. Please verify MetLife potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MetLife will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MetLife has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, MetLife is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return (2.46) | Year To Date Return (0.1) | Ten Year Return 77.38 | All Time Return 521.77 |
Forward Dividend Yield 0.0267 | Payout Ratio | Last Split Factor 1122:1000 | Forward Dividend Rate 2.18 | Dividend Date 2025-03-11 |
1 | Acquisition by John McCallion of 32538 shares of MetLife at 69.16 subject to Rule 16b-3 | 12/13/2024 |
| MetLife dividend paid on 16th of December 2024 | 12/16/2024 |
2 | Acquisition by Marlene Debel of 13107 shares of MetLife at 34.33 subject to Rule 16b-3 | 12/20/2024 |
3 | Acquisition by Diana McKenzie of 594 shares of MetLife at 73.69 subject to Rule 16b-3 | 12/27/2024 |
4 | MetLife to acquire three investment teams, 6B of assets from Mesirow | 01/08/2025 |
5 | Wealthcare Advisory Adjusts Position in MetLife | 01/21/2025 |
6 | Principal Financial Earnings Expected to Grow Should You Buy | 01/30/2025 |
7 | Wednesdays big stock stories Whats likely to move the market in the next trading session | 02/05/2025 |
8 | Compared to Estimates, MetLife Q4 Earnings A Look at Key Metrics | 02/06/2025 |
9 | Bleakley Financial Group LLC Acquires 595 Shares of MetLife, Inc. | 02/07/2025 |
10 | Ferguson Wellman Capital Management Inc. Sells 6,664 Shares of MetLife, Inc. | 02/10/2025 |
11 | These trade war heroes can thrive as tariffs look set to rise, says Evercore ISI | 02/11/2025 |
12 | MetLife CFO to Speak at Raymond James 46th Annual Institutional Investors Conference | 02/13/2025 |
13 | MetLife, Inc. Stake Decreased by Louisiana State Employees Retirement System | 02/14/2025 |
| Begin Period Cash Flow | 20.2 B |
MetLife |
MetLife Relative Risk vs. Return Landscape
If you would invest 8,210 in MetLife on November 19, 2024 and sell it today you would lose (40.00) from holding MetLife or give up 0.49% of portfolio value over 90 days. MetLife is generating 8.0E-4% of daily returns assuming volatility of 1.3371% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than MetLife, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MetLife Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetLife's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MetLife, and traders can use it to determine the average amount a MetLife's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MET |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MetLife is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MetLife by adding MetLife to a well-diversified portfolio.
MetLife Fundamentals Growth
MetLife Stock prices reflect investors' perceptions of the future prospects and financial health of MetLife, and MetLife fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MetLife Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 72.08 B | ||||
| Shares Outstanding | 689.2 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 66.41 B | ||||
| Gross Profit | 15.51 B | ||||
| EBITDA | 3.92 B | ||||
| Net Income | 1.58 B | ||||
| Cash And Equivalents | 20.2 B | ||||
| Cash Per Share | 41.28 X | ||||
| Total Debt | 18.83 B | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 39.82 X | ||||
| Cash Flow From Operations | 13.72 B | ||||
| Earnings Per Share | 6.14 X | ||||
| Market Capitalization | 56.31 B | ||||
| Total Asset | 687.58 B | ||||
| Retained Earnings | 40.15 B | ||||
About MetLife Performance
Assessing MetLife's fundamental ratios provides investors with valuable insights into MetLife's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MetLife is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about MetLife performance evaluation
Checking the ongoing alerts about MetLife for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MetLife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: MetLife, Inc. Stake Decreased by Louisiana State Employees Retirement System |
- Analyzing MetLife's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MetLife's stock is overvalued or undervalued compared to its peers.
- Examining MetLife's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MetLife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetLife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetLife's stock. These opinions can provide insight into MetLife's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.