MetLife (Germany) Performance
| MWZ Stock | EUR 83.17 0.12 0.14% |
On a scale of 0 to 100, MetLife holds a performance score of 14. The company secures a Beta (Market Risk) of 0.7, 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. Please check MetLife's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether MetLife's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MetLife are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MetLife reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20 B |
MetLife |
MetLife Relative Risk vs. Return Landscape
If you would invest 6,948 in MetLife on September 3, 2024 and sell it today you would earn a total of 1,369 from holding MetLife or generate 19.7% return on investment over 90 days. MetLife is currently producing 0.2889% returns and takes up 1.5506% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than MetLife, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1863
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average MetLife is performing at about 14% 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 by adding it 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 | 0.0538 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 73.72 B | |||
| Shares Outstanding | 779.1 M | |||
| Price To Earning | 6.57 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 69.9 B | |||
| EBITDA | 4.04 B | |||
| Cash And Equivalents | 27.89 B | |||
| Cash Per Share | 29.79 X | |||
| Total Debt | 17.8 B | |||
| Debt To Equity | 152.50 % | |||
| Book Value Per Share | 34.71 X | |||
| Cash Flow From Operations | 12.6 B | |||
| Earnings Per Share | 2.82 X | |||
| Total Asset | 666.61 B | |||
About MetLife Performance
By analyzing MetLife's fundamental ratios, stakeholders can gain valuable insights into MetLife's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MetLife 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 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 Frankfurt Stock Exchange in Germany.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.| MetLife has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 76.0% of the company shares are owned by institutional investors |
- 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.
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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