MetLife Financial Diagnostics

MET -- USA Stock  

USD 39.61  0.05  0.13%

MetLife diagnostics interface makes it easy to digest most current publicly released information about MetLife as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis MetLife price relationship with some important fundamental indicators such as market cap and management efficiency.

MetLife Note

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. 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 0.56. This company last dividend was issued on 2018-11-05. The firm had a split on 2017-08-07. MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York. MetLife operates under Insurance - Life classification in USA and is traded on BATS Exchange. To find out more about METLIFE INC contact Steven Kandarian at 212-578-9500 or learn more at http://www.metlife.com.

MetLife Alerts

MetLife generates negative expected return over the last 30 days
MetLife has high likelihood to experience some financial distress in the next 2 years
MetLife has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 62.0% of the company outstanding shares are owned by corporate insiders

MetLife Upcoming Events

Upcoming Quarterly ReportMay 3, 2017
Next Earnings ReportAugust 2, 2017

MetLife Earning Estimates

EPSEstimate Date
Quarterly Estimate1.29May 3, 2017
MetLife normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

MetLife SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

MetLife Thematic Classifications

Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares71.7 M3.3 B
Vanguard Group IncCommon Shares66.3 M3.1 B
Fmr LlcCommon Shares52.5 M2.5 B
State Street CorpCommon Shares47.9 M2.2 B
Dodge CoxCommon Shares46.2 M2.2 B
Wellington Management Group LlpCommon Shares44.3 M2.1 B
Price T Rowe Associates IncCommon Shares29.3 M1.4 B

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 44.21B.

Profitablity

The company has Net Profit Margin of 7.89 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 9.85 % which entails that for every 100 dollars of revenue it generated 0.1 of operating income.

Management Efficiency

MetLife has Return on Asset of 0.54 % which means that on every $100 spent on asset it made $0.54 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 9.9 % implying that it generated $9.9 on every 100 dollars invested.

Stock Holders for MetLife

Information
Ratio
Value
At Risk
VanguardVanguard Windsor Inv 0.0344 (1.92) 
VanguardVanguard Global Value Factor ETF CAD(0.0188) (1.92) 
VanguardVanguard Capital Value Inv(0.08) (3.04) 
VALICVALIC Company I Dividend Value 0.0069 (2.20) 
NomuraNomura Global High Dividend Inc TWD 0.00  0.00 
NomuraNomura Global High Dividend Acc TWD 0.00  0.00 
TIAA CREFTIAA CREF Large Cap Value Instl(0.15) (3.15) 
TIAA CREFTIAA CREF Large Cap Value Advisor(0.12) (3.39) 
TIAA CREFTIAA CREF Large Cap Value Retire(0.11) (3.12) 
TIAA CREFTIAA CREF Large Cap Value Premier(0.12) (3.21) 
TD USTD US Monthly Income C Series H 0.00  0.00 
TD USTD US Monthly Income C Advisor Series 0.00  0.00 
TD USTD US Monthly Income C Advisor Series 0.00  0.00 
SPDR MFSSPDR MFS Systematic Core Equity ETF 0.0298 (3.09) 
PowerShaPowerShares SP 500 Value With Mom(0.0289) (3.92) 
SnowSnow Capital Opportunity I(0.0009) (2.47) 
SnowSnow Capital Opportunity C(0.0047) (2.49) 
SnowSnow Capital Opportunity A(0.0399) (2.50) 
SnowSnow Capital Focused Value A(0.07) (0.27) 
RWWOppenheimer Financials Sect Revenue ETF(0.0288) (2.33) 

Technical Drivers

MetLife secures Mean Deviation of 1.91 and Risk Adjusted Performance of (0.18). In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of MetLife as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for MetLife which can be compared to its peers in the industry. Please verify MetLife Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if MetLife is priced some-what accurately providing market reflects its recent price of 39.61 per share. Given that MetLife has Jensen Alpha of (0.20), we recommend you check MetLife last-minute market performance to make sure the company can sustain itself at future point.

MetLife Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MetLife middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MetLife. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

MetLife Insider Trading Activities

MetLife Outstanding Bonds

MaturityCouponRating
59156RAE8 6.5%12/15/20326.5
A-
59156RAJ7 6.375%06/15/20346.375
A-
59156RAM0 5.7%06/15/20355.7
A-
59156RAN8 5.0%06/15/20155.0
A-
59156RAR9 6.817%08/15/20186.817
A-
59156RAT5 7.717%02/15/20197.717
A-
59156RAU2 6.75%06/01/20166.75
A-
59156RAX6 4.75%02/08/20214.75
A-
59156RAY4 5.875%02/06/20415.875
A-
59156RBB3 4.368%09/15/20234.368
A-
59156RBD9 4.125%08/13/20424.125
A-
59156RBE7 1.756%12/15/20171.756
A-
59156RBF4 3.048%12/15/20223.048
A-
59156RBG2 4.875%11/13/20434.875
A-
59156RBH0 3.6%04/10/20243.6
A-
59156RBK3 1.903%12/15/20171.903
A-
59156RBL1 4.721%12/15/20444.721
A-
59157DAG3 1.625%04/02/20151.625
AA-
59217FBR1 2.5%09/29/20152.5
AA-
59217FBS9 3.125%01/11/20163.125
AA-
59217FBV2 3.65%06/14/20183.65
AA-
59217FBY6 2.0%01/09/20152.0
AA-
59217FBZ3 3.875%04/11/20223.875
AA-
59217HAB3 1.7%06/29/20151.7
NA
59217HAE7 3.0%01/10/20233.0
AA-
59217HAF4 1.5%01/10/20181.5
AA-
59217HAH0 1.875%06/22/20181.875
AA-
59217HAL1 2.3%04/10/20192.3
AA-
59217HAM9 1.3%04/10/20171.3
AA-
59156RBM9 3.0%03/01/20253.0
A-
59156RBN7 4.05%03/01/20454.05
A-
59217GAC3 2.5%09/29/20152.5
AA-
59217GAG4 3.65%06/14/20183.65
AA-
59217HAR8 2.0%04/14/20202.0
AA-

MetLife Technical and Predictive Indicators

MetLife Forecast Models

Recommendations

MetLife Analyst Recommendations

Target PriceAdvice# of Analysts
55.88Buy8Odds
MetLife current and past analyst recommendations published by number of research institutions as well as average analyst consensus
MetLife Analyst Advice  

Vital Value Indicators

MetLife Basic Pricing Drivers

Quick Ratio0.85
Fifty Two Week Low39.31
Trailing Annual Dividend Rate1.62
Revenue Growth0.80%
Payout Ratio32.67%
Shares Short Prior Month13.36M
Average Daily Volume Last 10 Day6.9M
Average Daily Volume In Three Month6M
Shares Percent Shares Out0.90%
Gross Margins27.66%
Short Percent Of Float1.03%
Forward Price Earnings8.03
Float Shares836.59M
Fifty Two Week High55.21
Enterprise Value To Ebitda17.70
Fifty Day Average44.40
Two Hundred Day Average45.61
Trailing Annual Dividend Yield3.60%
Enterprise Value To Revenue1.74
Please see also Stocks Correlation. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
Search macroaxis.com