MetLife Buy or Sell Recommendation

Macroaxis provides MetLife Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Execute Advice

MetLife Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding MetLife Inc is 'Buy'.
For the selected time horizon MetLife Inc has a risk adjusted performance of 0.003, jensen alpha of 0.043, total risk alpha of 0.0646, sortino ratio of 0.0 and treynor ratio of (0.0095)
Macroaxis buy or sell recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on MetLife. Our buy or sell recommendations engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure MetLife Inc is not overpriced, please verify all MetLife Inc fundamentals including its Total Debt, and the relationship between Gross Profit and Short Ratio . Given that MetLife Inc has Number of Shares Shorted of 17.78 M, 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.

Returns Distribution Density

Mean Return-0.01Value At Risk-1.7118
Potential Upside2.6779Standard Deviation1.3572
 Return Density 
Benchmark  Embed    Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares63.5 M3.4 B
State Street CorpCommon Shares48.3 M2.6 B
Wellington Management Group LlpCommon Shares45.7 M2.5 B
Dodge CoxCommon Shares41.1 M2.2 B
Jpmorgan Chase CoCommon Shares36 M1.9 B
Bank Of America CorpCommon Shares32.3 M1.7 B
Price T Rowe Associates IncCommon Shares28.5 M1.5 B

MetLife Greeks

α
Alpha over NYSE
= 0.04 
βBeta against NYSE= 1.76 
σ
Overall volatility
= 1.36 
 IrInformation ratio = 0.01 

MetLife Volatility Alert

MetLife Inc exhibits ver low volatility with skewness of 0.97 and kurtosis of 1.64. However, we advise investors to further study MetLife Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare MetLife to competition
FundamentalsMetLifePeer Average
Return On Equity0.05 % (15.17) %
Return On Asset0.0060 % (15.64) %
Profit Margin0.06 % (5.50) %
Operating Margin0.07 % (10.91) %
Current Valuation67.58 B152.14 B
Shares Outstanding1.11 B1.43 B
Shares Owned by Insiders15.69 % 6.91 %
Shares Owned by Institutions77.50 % 18.37 %
Number of Shares Shorted17.78 M3.24 M
Price to Earning16.69 times40.69 times
Price to Book0.76 times14.44 times
Price to Sales0.88 times17.81 times
Revenue69.95 B9.85 B
Gross Profit24.24 B21.75 B
EBITDA1.57 B1.41 B
Net Income5.31 B517.71 M
Cash and Equivalents12.75 B3.89 B
Cash per Share39.09 times5.17 times
Total Debt25.46 B7.36 B
Debt to Equity0.91 times0.72 times
Current Ratio1.26 times3.30 times
Book Value Per Share61.13 times13.64 times
Cash Flow from Operations14.13 B1.25 B
Short Ratio3.01 times2.09 times
Earnings Per Share3.26 times2.30 times
Price to Earnings To Growth1.51 times1.22 times
Number of Employees69 K10.67 K
Beta1.540.34
Market Capitalization53.59 B29.78 B
Total Asset877.93 B126.86 B
Retained Earnings35.52 B38.24 B
Z Score1.2708.73
Last Dividend Paid0.4
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition or disposition of MetLife securities by James Kilts [view details]
Risk Adjusted Performance0.003
Market Risk Adjusted Performance5.0E-4
Mean Deviation0.962
Coefficient Of Variation(19,866)
Standard Deviation1.36
Variance1.84
Information Ratio0.0126
Jensen Alpha0.043
Total Risk Alpha0.0646
Treynor Ratio(0.0095)
Maximum Drawdown5.88
Value At Risk(1.71)
Potential Upside2.68
Skewness0.9698
Kurtosis1.64
Current Valuation
MetLife Current Valuation Analysis
MetLife Inc is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Insurance - General industry is now estimated at about 143.73 Billion. MetLife totals roughly 67.58 Billion in current valuation claiming about 47% of equities under Insurance - General industry.