|MET -- USA Stock|| |
USD 44.96 1.20 2.74%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding MetLife is 'Hold'
. Macroaxis provides MetLife 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 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.
For the selected time horizon MetLife has a risk adjusted performance of 0.08
, jensen alpha of 0.21
, total risk alpha of 0.48
, sortino ratio of 0.0 and treynor ratio of 3.73
MetLife buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts
analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure MetLife is not overpriced, please verify all MetLife fundamentals including its Debt to Equity
, and the relationship
and Earnings Per Share
. Given that MetLife
has Price to Earning
times, 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.
MetLife Thematic Classifications
|Millennials BestFirms that are involved in making products or providing services to millennials|
|Top FinTechA collection of large financial service, investment, and banking companies|
|Macroaxis PicksMacroaxis daily picks|
Returns Distribution Density
|Mean Return||0.2||Value At Risk||1.83|
|Potential Upside||1.74||Standard Deviation||1.31|
MetLife Volatility Alert
MetLife exhibits very low volatility with skewness of 1.38 and kurtosis of 4.26. However, we advise investors to further study MetLife technical indicators to make sure all market info is available and is reliable.
MetLife Fundamental Vs Peers
| ||Sale by Henrikson C Robert of 200 shares of MetLife [view details]|
|MetLife generates negative expected return over the last 30 days|
|MetLife has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments|
|The company has 86.29 B in debt with debt to equity (D/E) ratio of 152.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. MetLife has Current Ratio of 0.97 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. |
|About 82.0% of MetLife outstanding shares are owned by corporate insiders|
|Latest headline from MacroaxisInsider: Exercise or conversion by Carlson Peter M of 1515 shares of MetLife subject to Rule 16b-3|
Please see also MetLife Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands
module to use bollinger bands indicator to analyze target price for a given investing horizon.