|MET -- USA Stock|| |
USD 46.13 0.19 0.41%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding MetLife is 'Strong Hold'
. 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 current analyst consensus.
For the selected time horizon MetLife has a risk adjusted performance of 0.0859, jensen alpha of 0.1523, total risk alpha of 0.106, sortino ratio of 0.1044 and treynor ratio of 0.2261
Macroaxis advice tool can be used to complement MetLife buy, hold, or sell recommendation provided by experts
. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure MetLife is not overpriced, please verify all MetLife fundamentals including its Debt to Equity
, and the relationship
and Earnings Per Share
. Given that MetLife
has Price to Earning
times, 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 BestFirms that are involved in making products or providing services to millennials|
|Top FinTechA collection of large financial service, investment, and banking companies|
Returns Distribution Density
|Mean Return||0.19||Value At Risk||1.86|
|Potential Upside||1.58||Standard Deviation||1.20|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||72.3 M||3.2 B||Vanguard Group Inc||Common Shares||68.5 M||3 B||State Street Corp||Common Shares||47.3 M||2.1 B||Wellington Management Group Llp||Common Shares||47.2 M||2.1 B||Fmr Llc||Common Shares||46.7 M||2 B||Dodge Cox||Common Shares||46.4 M||2 B||Price T Rowe Associates Inc||Common Shares||30.8 M||1.3 B|
MetLife Volatility Alert
MetLife has relatively low volatility with skewness of -1.09 and kurtosis of 1.72. 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.
MetLife Fundamental Vs Peers
| ||Acquisition or disposition of MetLife securities by James Kilts [view details]|
MetLife Market Momentum
Please see also MetLife Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Stock Tickers
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