MetLife Beta vs. Price to Book

MetLife Inc -- USA Stock  

USD 51.54  0.11  0.21%

The Drivers Module shows relationships between MetLife's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of MetLife Inc over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

MetLife Inc Price to Book vs. Beta Fundamental Analysis

MetLife Inc is considered to be number one stock in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  0.55  of Price to Book per Beta. The ratio of Beta to Price to Book for MetLife Inc is roughly  1.83 
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 financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
MetLife 
Beta 
 = 
Covariance 
Variance 
=
1.46
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
MetLife 
P/B 
 = 
MV Per Share 
BV Per Share 
=
0.8 times
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Comparison

Price to Book Comparison
MetLife is currently under evaluation in price to book category among related companies.
  Beta 
      MetLife Comparables 
MetLife is currently under evaluation in beta category among related companies.

Beta Analysis

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, MetLife will likely underperform.
MetLife, Inc. offer life insurance, annuities, employee benefits, and asset management solutions in the United States, Japan, Latin America, Asia, Europe, and the Middle East. more
NameMetLife Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number01099219.0
ISINUS59156R1086
CUSIP59156R108
Related EntityMWZ
CurrencyUSD - US Dollar
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