MetLife Performance

MET -- USA Stock  

USD 44.44  0.24  0.54%

Macroaxis gives MetLife performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0273 which conveys that as returns on market increase, MetLife returns are expected to increase less than the market. However during bear market, the loss on holding MetLife will be expected to be smaller as well.. Even though it is essential to pay attention to MetLife price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MetLife exposes twenty-one different technical indicators which can help you to evaluate its performance. MetLife has expected return of -0.2212%. Please be advised to verify MetLife Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if MetLife past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

MetLife Relative Risk vs. Return Landscape

If you would invest  4,663  in MetLife on June 17, 2018 and sell it today you would lose (219.00)  from holding MetLife or give up 4.7% of portfolio value over 30 days. MetLife is generating negative expected returns assuming volatility of 1.2712% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, MetLife is expected to under-perform the market. In addition to that, the company is 1.99 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

MetLife Market Risk Analysis

Sharpe Ratio = -0.174
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MetLife Relative Performance Indicators

Estimated Market Risk
 1.27
  actual daily
 
 89 %
of total potential
  
Expected Return
 -0.22
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.17
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average MetLife is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MetLife by adding it to a well-diversified portfolio.

Performance Rating

MetLife Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days MetLife has generated negative risk-adjusted returns adding no value to investors with long positions.

MetLife Alerts

Equity Alerts and Improvement Suggestions
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 www.gurufocus.com: MetLife Is Trading Cheaply as a Value Stock

MetLife Dividends Analysis

Check MetLife dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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