|MetLife Inc -- USA Stock|| |
USD 53.29 0.3 0.57%
On a scale of 0 to 100 MetLife holds performance score of 24. The company secures Beta (Market Risk) of 0.1849 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.. 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 0.2251% will be sustainable into the future. Please exercises MetLife Inc Jensen Alpha
and Downside Variance
to make a quick decision on weather MetLife Inc current price movements will revert.
Relative Risk vs. Return Landscape
If you would invest 5,085
in MetLife Inc on September 23, 2017
and sell it today you would earn a total of 244
from holding MetLife Inc or generate 4.8%
return on investment over 30
days. MetLife Inc is generating 0.2251% of daily returns assuming volatility of 0.6001% on return distribution over 30 days investment horizon. In other words, 5% 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 (%)
Considering 30-days investment horizon, MetLife Inc is expected to generate 2.33 times more return on investment than the market. However, the company is 2.33 times more volatile than its market benchmark. It trades about 0.38 of its potential returns per unit of risk. The DOW is currently generating roughly 0.84 per unit of risk.
Based on recorded statements MetLife Inc has Operating Margin of 0.71%. This is 113.58% lower than that of the Services sector, and significantly higher than that of Insurance - General
industry, The Operating Margin for all stocks is 106.51% 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 Sat, Sep 23, 2017 and Mon, Oct 23, 2017 is 52.58 with a coefficient of variation of 1.62. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 52.27, and mean deviation of 0.69. The Stock received some media coverage during the period.