MetLife Performance

MET -- USA Stock  

USD 48.79  0.37  0.76%

On a scale of 0 to 100 MetLife holds performance score of 13. The company secures Beta (Market Risk) of 1.014 which conveys that MetLife returns are very sensitive to returns on the market. as market goes up or down, MetLife is expected to follow.. Although it is extremely important to respect MetLife 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 technical indicators you can presently evaluate if the expected return of 0.2238% will be sustainable into the future. Please exercises MetLife Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather MetLife current price movements will revert.
Horizon     30 Days    Login   to change

MetLife Relative Risk vs. Return Landscape

If you would invest  4,641  in MetLife on August 22, 2018 and sell it today you would earn a total of  238.00  from holding MetLife or generate 5.13% return on investment over 30 days. MetLife is generating 0.2238% of daily returns assuming volatility of 1.1368% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 96% 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 generate 2.7 times more return on investment than the market. However, the company is 2.7 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of risk.

MetLife Market Risk Analysis

Sharpe Ratio = 0.1969
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MetLife Relative Performance Indicators

Estimated Market Risk
 1.14
  actual daily
 
 90 %
of total potential
  
Expected Return
 0.22
  actual daily
 
 4 %
of total potential
  
Risk-Adjusted Return
 0.2
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average MetLife is performing at about 13% 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.

MetLife Performance Rating

MetLife Risk Adjusted Performance Analysis

13 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in MetLife are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

MetLife Alerts

Equity Alerts and Improvement Suggestions

MetLife has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 82.0% of the company outstanding shares are owned by corporate insiders
On August 3, 2018 MetLife paid $ 0.42 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 1031 shares by Frans Hijkoop of MetLife subject to Rule 16b-3

MetLife Performance Indicators

MetLife Basic Price Performance Measures

Quick Ratio0.84
Fifty Two Week Low43.090
Target High Price63.00
Payout Ratio32.79%
Fifty Two Week High55.910
Target Low Price44.00
Trailing Annual Dividend Yield3.48%

MetLife Dividends

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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