MetLife Buy or Sell Recommendation

Macroaxis provides MetLife Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MetLife positions. The advice algorithm takes into account all of MetLife Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MetLife buy-and-hold prospective. Please see also MetLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding MetLife Inc is 'Strong Hold'.
For the selected time horizon MetLife Inc has a risk adjusted performance of (0.05), jensen alpha of (0.17), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.08)
Macroaxis advice tool can be used to complement MetLife Inc buy, hold, or sell recommendation provided by experts. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure MetLife Inc is not overpriced, please verify all MetLife Inc fundamentals including its Total Debt, and the relationship between Gross Profit and Short Ratio . Given that MetLife Inc has Number of Shares Shorted of 17.78 M, we recommend you check MetLife market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.13Value At Risk-1.4135
Potential Upside1.3451Standard Deviation1.1489
 Return Density 

MetLife Greeks

Alpha over NYSE
βBeta against NYSE= 1.77 
Overall volatility
= 1.15 
 IrInformation ratio =(0.14) 

MetLife Volatility Alert

MetLife Inc exhibits ver low volatility with skewness of -1.24 and kurtosis of 3.06. However, we advise investors to further study MetLife Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare MetLife to competition
FundamentalsMetLifePeer Average
Return On Equity(1.00) % (15.17) %
Return On Asset0.0060 % (15.64) %
Profit Margin0.06 % (5.50) %
Operating Margin0.07 % (10.91) %
Current Valuation67.58 B152.14 B
Shares Outstanding1.08 B1.43 B
Shares Owned by Insiders15.69 % 6.91 %
Shares Owned by Institutions77.50 % 18.37 %
Number of Shares Shorted17.78 M3.24 M
Price to Earning(81.68) times40.69 times
Price to Book0.79 times14.44 times
Price to Sales0.89 times17.81 times
Revenue69.95 B9.85 B
Gross Profit24.24 B21.75 B
EBITDA(566.25 M)1.41 B
Net Income5.31 B517.71 M
Cash and Equivalents12.75 B3.89 B
Cash per Share39.09 times5.17 times
Total Debt25.46 B7.36 B
Debt to Equity0.91 times0.72 times
Current Ratio1.26 times3.30 times
Book Value Per Share62.82 times13.64 times
Cash Flow from Operations14.13 B1.25 B
Short Ratio2.13 times2.09 times
Earnings Per Share(0.62) times2.30 times
Price to Earnings To Growth0.91 times1.22 times
Number of Employees69 K10.67 K
Market Capitalization54.31 B29.78 B
Total Asset877.93 B126.86 B
Retained Earnings35.52 B38.24 B
Z Score1.2708.73
Last Dividend Paid1.6
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   MetLife exotic insider transaction detected [view details]
Risk Adjusted Performance(0.05)
Market Risk Adjusted Performance(0.07)
Mean Deviation0.8266
Coefficient Of Variation(901.49)
Standard Deviation1.15
Information Ratio(0.14)
Jensen Alpha(0.17)
Total Risk Alpha(0.18)
Treynor Ratio(0.08)
Maximum Drawdown5.35
Value At Risk(1.41)
Potential Upside1.35

Current Valuation

MetLife Current Valuation Analysis
MetLife Inc is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Insurance - General industry is now estimated at about 142.6 Billion. MetLife totals roughly 67.58 Billion in current valuation claiming about 47% of equities under Insurance - General industry.