MetLife Beta vs. Earnings Per Share

MET Stock  USD 73.92  0.86  1.18%   
Based on the measurements of profitability obtained from MetLife's financial statements, MetLife may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess MetLife's ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is likely to gain to 0.26 in 2024, whereas Price To Sales Ratio is likely to drop 0.72 in 2024. At this time, MetLife's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 2.3 B in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (18.3 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02260.0238
Notably Down
Slightly volatile
Operating Profit Margin0.02350.0247
Notably Down
Slightly volatile
Return On Assets0.00220.0023
Notably Down
Slightly volatile
Return On Equity0.09320.0526
Way Up
Pretty Stable
For MetLife profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MetLife to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MetLife utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MetLife's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MetLife over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
Is MetLife's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MetLife. If investors know MetLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MetLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
2.06
Earnings Share
1.81
Revenue Per Share
88.295
Quarterly Revenue Growth
0.219
The market value of MetLife is measured differently than its book value, which is the value of MetLife that is recorded on the company's balance sheet. Investors also form their own opinion of MetLife's value that differs from its market value or its book value, called intrinsic value, which is MetLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MetLife's market value can be influenced by many factors that don't directly affect MetLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MetLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if MetLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MetLife Earnings Per Share vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MetLife's current stock value. Our valuation model uses many indicators to compare MetLife value to that of its competitors to determine the firm's financial worth.
MetLife is considered to be number one stock in beta category among related companies. It is considered to be number one stock in earnings per share category among related companies creating about  1.75  of Earnings Per Share per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value MetLife by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MetLife's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MetLife's earnings, one of the primary drivers of an investment's value.

MetLife Earnings Per Share vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

MetLife

Beta

 = 

Covariance

Variance

 = 
1.03
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

MetLife

Earnings per Share

 = 

Earnings

Average Shares

 = 
1.81 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

MetLife Earnings Per Share Comparison

MetLife is currently under evaluation in earnings per share category among related companies.

Beta Analysis

MetLife returns are very sensitive to returns on the market. As the market goes up or down, MetLife is expected to follow.

MetLife Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MetLife, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MetLife will eventually generate negative long term returns. The profitability progress is the general direction of MetLife's change in net profit over the period of time. It can combine multiple indicators of MetLife, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-19.2 B-18.3 B
Operating Income1.6 B1.6 B
Income Before Tax2.2 B2.1 B
Net Income1.6 B1.5 B
Income Tax Expense560 M532 M
Total Other Income Expense Net297 M282.1 M
Net Income Applicable To Common Shares2.7 B3.8 B
Net Loss-175 M-166.2 M
Interest Income844.2 M830.2 M
Net Interest Income-1 B-1.1 B
Change To Netincome2.2 B2.3 B
Net Income Per E B T 0.73  0.68 

MetLife Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MetLife. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MetLife position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MetLife's important profitability drivers and their relationship over time.

Use MetLife in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MetLife position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MetLife will appreciate offsetting losses from the drop in the long position's value.

MetLife Pair Trading

MetLife Pair Trading Analysis

The ability to find closely correlated positions to MetLife could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MetLife when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MetLife - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MetLife to buy it.
The correlation of MetLife is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MetLife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MetLife moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MetLife can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MetLife position

In addition to having MetLife in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
View All  Next Launch
When determining whether MetLife is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MetLife Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Metlife Stock. Highlighted below are key reports to facilitate an investment decision about Metlife Stock:
Check out Correlation Analysis.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
Note that the MetLife information on this page should be used as a complementary analysis to other MetLife's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for MetLife Stock analysis

When running MetLife's price analysis, check to measure MetLife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stocks Directory
Find actively traded stocks across global markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
To fully project MetLife's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MetLife at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MetLife's income statement, its balance sheet, and the statement of cash flows.
Potential MetLife investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MetLife investors may work on each financial statement separately, they are all related. The changes in MetLife's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MetLife's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.