|MetLife Inc -- USA Stock|| |
USD 52.95 0.4 0.76%
MetLife has performance score of 12 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.3001 which conveys that as returns on market increase, returns on owning MetLife are expected to decrease at a much smaller rate. During bear market, MetLife is likely to outperform the market.. Although it is extremely important to respect MetLife Inc price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing MetLife Inc technical indicators
you can presently evaluate if the expected return of 0.1913% will be sustainable into the future. MetLife Inc
right now secures a risk of 0.9725%. Please verify MetLife Inc Information Ratio
, Potential Upside
as well as the relationship
between Potential Upside and Kurtosis
to decide if MetLife Inc will be following its current price movements.
MetLife Inc Relative Risk vs. Return Landscape
If you would invest 5,101
in MetLife Inc on December 20, 2017
and sell it today you would earn a total of 194
from holding MetLife Inc or generate 3.8%
return on investment over 30
days. MetLife Inc is generating 0.1913% of daily returns assuming volatility of 0.9725% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 97% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, MetLife Inc is expected to generate 1.51 times less return on investment than the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about 0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.66 per unit of volatility.
Based on recorded statements MetLife Inc has Operating Margin of -2.96%. This is 43.4% lower than that of the Services sector, and significantly lower than that of Insurance - General
industry, The Operating Margin for all stocks is 72.87% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
MetLife Daily Price Distribution
The median price of MetLife for the period between Wed, Dec 20, 2017 and Fri, Jan 19, 2018 is 51.36 with a coefficient of variation of 1.95. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 51.55, and mean deviation of 0.85. The Stock received some media coverage during the period.