Metlife Preferred Stock Preferred Stock Performance
| MET-PA Preferred Stock | USD 24.62 0.05 0.20% |
MetLife Preferred has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0566, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MetLife Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding MetLife Preferred is expected to be smaller as well. MetLife Preferred Stock right now secures a risk of 0.5%. Please verify MetLife Preferred Stock skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if MetLife Preferred Stock will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MetLife Preferred Stock are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, MetLife Preferred is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 20 B |
MetLife |
MetLife Preferred Relative Risk vs. Return Landscape
If you would invest 2,406 in MetLife Preferred Stock on August 30, 2024 and sell it today you would earn a total of 56.00 from holding MetLife Preferred Stock or generate 2.33% return on investment over 90 days. MetLife Preferred Stock is generating 0.0372% of daily returns assuming 0.5018% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than MetLife Preferred, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MetLife Preferred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetLife Preferred's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as MetLife Preferred Stock, and traders can use it to determine the average amount a MetLife Preferred'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 = 0.0741
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| Negative Returns | MET-PA |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MetLife Preferred is performing at about 5% of its full potential. 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 Preferred by adding it to a well-diversified portfolio.
MetLife Preferred Fundamentals Growth
MetLife Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of MetLife Preferred, and MetLife Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0538 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 95.59 B | ||||
| Shares Outstanding | 986.84 M | ||||
| Price To Earning | 4.76 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 69.9 B | ||||
| EBITDA | 4.04 B | ||||
| Cash And Equivalents | 24.46 B | ||||
| Cash Per Share | 25.74 X | ||||
| Total Debt | 17.8 B | ||||
| Debt To Equity | 163.90 % | ||||
| Book Value Per Share | 34.71 X | ||||
| Cash Flow From Operations | 12.6 B | ||||
| Earnings Per Share | 7.81 X | ||||
| Total Asset | 666.61 B | ||||
About MetLife Preferred Performance
By analyzing MetLife Preferred's fundamental ratios, stakeholders can gain valuable insights into MetLife Preferred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MetLife Preferred has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MetLife Preferred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 New York Stock Exchange in USA.Things to note about MetLife Preferred Stock performance evaluation
Checking the ongoing alerts about MetLife Preferred for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for MetLife Preferred Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MetLife Preferred has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing MetLife Preferred'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 Preferred's stock is overvalued or undervalued compared to its peers.
- Examining MetLife Preferred'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 Preferred's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MetLife Preferred's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MetLife Preferred's preferred stock. These opinions can provide insight into MetLife Preferred's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MetLife Preferred Stock analysis
When running MetLife Preferred's price analysis, check to measure MetLife Preferred'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 Preferred is operating at the current time. Most of MetLife Preferred's value examination focuses on studying past and present price action to predict the probability of MetLife Preferred'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 Preferred's price. Additionally, you may evaluate how the addition of MetLife Preferred to your portfolios can decrease your overall portfolio volatility.
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