MetLife Buy Hold or Sell Recommendation

MET -- USA Stock  

USD 45.31  0.26  0.01%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding MetLife is 'Buy'. Macroaxis provides MetLife buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MetLife positions. The advice algorithm takes into account all of MetLife available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MetLife buy-and-hold prospective. Please see also MetLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MetLifeBuy MetLife
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon MetLife has a risk adjusted performance of 0.018, jensen alpha of 0.0514, total risk alpha of 0.063, sortino ratio of 0.0347 and treynor ratio of 0.0101
MetLife buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure MetLife is not overpriced, please verify all MetLife fundamentals including its Debt to Equity, and the relationship between EBITDA and Earnings Per Share . Given that MetLife has Price to Earning of 8.88X, we recommend you check MetLife market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

MetLife Thematic Classifications

Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French

MetLife Returns Distribution Density

Mean Return0.017713Value At Risk2.51
Potential Upside2.45Standard Deviation1.88
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Rnc Capital Management LlcCommon Shares668.1 K27.4 M
Retirement Systems Of AlabamaCommon Shares458.8 K18.8 M
Ferguson Wellman Capital Management IncCommon Shares414 K17 M
Churchill Management CorpCommon Shares366.3 K15 M
6 MeridianCommon Shares310.5 K12.8 M
Gofen Glossberg LlcCommon Shares253.3 K10.4 M
Gulf International Bank Uk LtdCommon Shares202.2 K8.3 M
Simplex Trading LlcPut Options1.7 K5.5 M
Simplex Trading LlcCall Options1.2 K4.6 M

MetLife Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.76
σ
Overall volatility
=1.89
Ir
Information ratio =0.0345

MetLife Volatility Alert

MetLife has relatively low volatility with skewness of 0.34 and kurtosis of 2.61. However, we advise all investors to independently investigate MetLife to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare MetLife to competition

MetLife Fundamental Vs Peers

FundamentalsMetLifePeer Average
Return On Equity9.90% (15.17)%
Return On Asset0.54% (15.64)%
Profit Margin7.89% (5.50)%
Operating Margin9.85% (10.91)%
Current Valuation117.2B152.14B
Shares Outstanding986.84M1.43B
Shares Owned by Insiders61.88% 6.91%
Number of Shares Shorted13.34M3.24M
Price to Earning8.88X40.69X
Price to Book0.86X14.44X
Price to Sales0.65X17.81X
Revenue68.08B9.85B
Gross Profit17.11B21.75B
EBITDA6.7B1.41B
Net Income5.24B517.71M
Cash and Equivalents21.77B3.89B
Cash per Share22.06X5.17X
Total Debt95.64B7.36B
Debt to Equity184.60% 0.72%
Current Ratio1.02X3.30X
Book Value Per Share52.32X13.64X
Cash Flow from Operations4.44B1.25B
Short Ratio1.55X2.09X
Earnings Per Share5.07X2.30X
Price to Earnings To Growth0.51X1.22X
Number of Employees58K10.67K
Beta1.070.34
Market Capitalization44.46B29.78B
Total Asset877.93B126.86B
Retained Earnings35.52B38.24B
Five Year Return3.02%
Last Dividend Paid1.68
   Acquisition by Diana McKenzie of 900 shares of MetLife subject to Rule 16b-3 [view details]

MetLife Market Momentum

MetLife Alerts

Trading 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 62.0% of the company outstanding shares are owned by corporate insiders

Latest Analysts View

MetLife Current Analysts Recommendations

Target Median Price51.50
Target Mean Price50.75
Recommendation Mean2.30
Target High Price63.00
Number Of Analyst Opinions16
Target Low Price37.00
Please see also MetLife Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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