MetLife (Germany) Analysis
| MWZ Stock | EUR 64.62 0.33 0.51% |
200 Day MA 67.5496 | 50 Day MA 66.897 | Beta 0.738 |
MetLife has over 465 Million in debt which may indicate that it relies heavily on debt financing. At this time, MetLife's Long Term Debt is most likely to decrease significantly in the upcoming years. The MetLife's current Short and Long Term Debt is estimated to increase to about 539.5 M, while Short Term Debt is projected to decrease to roughly 200.9 M. MetLife's financial risk is the risk to MetLife stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MetLife's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MetLife's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MetLife Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MetLife's stakeholders.
For many companies, including MetLife, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MetLife, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MetLife's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.7696 | Price Sales 0.5493 | Shares Float 546.7 M | Dividend Share 2.248 | Wall Street Target Price 71.8 |
MetLife is fairly valued with Real Value of 62.23 and Hype Value of 64.64. The main objective of MetLife stock analysis is to determine its intrinsic value, which is an estimate of what MetLife is worth, separate from its market price. There are two main types of MetLife's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MetLife's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MetLife's stock to identify patterns and trends that may indicate its future price movements.
The MetLife stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MetLife's ongoing operational relationships across important fundamental and technical indicators.
MetLife |
MetLife Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetLife has Price/Earnings To Growth (PEG) ratio of 0.62. The entity last dividend was issued on the 3rd of February 2026. 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. To find out more about MetLife contact Michel Khalaf at 212 578 9500 or learn more at https://www.metlife.com.MetLife Investment Alerts
| MetLife has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Precision Trading with Metlife Inc. Risk Zones - Stock Traders Daily |
MetLife Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetLife's market, we take the total number of its shares issued and multiply it by MetLife's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MetLife Profitablity
MetLife's profitability indicators refer to fundamental financial ratios that showcase MetLife's ability to generate income relative to its revenue or operating costs. If, let's say, MetLife is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MetLife's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MetLife's profitability requires more research than a typical breakdown of MetLife's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At this time, MetLife's Intangible Assets are most likely to decrease significantly in the upcoming years. MetLife's management efficiency ratios could be used to measure how well MetLife manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at MetLife is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, MetLife secures the Risk Adjusted Performance of 0.005, mean deviation of 1.27, and Downside Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetLife, as well as the relationship between them. Please verify MetLife treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if MetLife is priced some-what accurately, providing market reflects its recent price of 64.62 per share.MetLife Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from MetLife price series.
MetLife Outstanding Bonds
MetLife issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MetLife uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MetLife bonds can be classified according to their maturity, which is the date when MetLife has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MetLife Predictive Daily Indicators
MetLife intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MetLife stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MetLife Forecast Models
MetLife's time-series forecasting models are one of many MetLife's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MetLife's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MetLife Debt to Cash Allocation
Many companies such as MetLife, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MetLife has accumulated 465 M in total debt with debt to equity ratio (D/E) of 152.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MetLife has a current ratio of 1.05, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist MetLife until it has trouble settling it off, either with new capital or with free cash flow. So, MetLife's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MetLife sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MetLife to invest in growth at high rates of return. When we think about MetLife's use of debt, we should always consider it together with cash and equity.MetLife Total Assets Over Time
MetLife Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MetLife's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MetLife, which in turn will lower the firm's financial flexibility.MetLife Corporate Bonds Issued
Most MetLife bonds can be classified according to their maturity, which is the date when MetLife has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MetLife Long Term Debt
Long Term Debt |
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About MetLife Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MetLife prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MetLife shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MetLife. By using and applying MetLife Stock analysis, traders can create a robust methodology for identifying MetLife entry and exit points for their positions.
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.
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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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