Metlife Preferred Stock Preferred Stock Performance
| MET-PE Preferred Stock | USD 24.20 0.09 0.37% |
The company secures a Beta (Market Risk) of 0.14, 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. At this point, MetLife Preferred Stock has a negative expected return of -0.0336%. Please make sure to verify MetLife Preferred's daily balance of power, and the relationship between the skewness and day typical price , to decide if MetLife Preferred Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MetLife Preferred Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MetLife Preferred is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 20 B |
MetLife |
MetLife Preferred Relative Risk vs. Return Landscape
If you would invest 2,474 in MetLife Preferred Stock on August 24, 2024 and sell it today you would lose (54.00) from holding MetLife Preferred Stock or give up 2.18% of portfolio value over 90 days. MetLife Preferred Stock is producing return of less than zero assuming 0.5306% 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 = -0.0634
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| Negative Returns | MET-PE |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MetLife Preferred 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 Preferred by adding MetLife Preferred 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 % | ||||
| Shares Outstanding | 986.84 M | ||||
| Price To Earning | 3.64 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 69.9 B | ||||
| EBITDA | 4.04 B | ||||
| Cash And Equivalents | 39.85 B | ||||
| Cash Per Share | 43.90 X | ||||
| Total Debt | 17.8 B | ||||
| Debt To Equity | 1.46 % | ||||
| 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 worldwide. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York. MetLife Inc is traded on NYQ Exchange in the United States.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 generated a negative expected return over the last 90 days |
- 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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