Metlife Stock Five Year Return
| MET Stock | USD 72.72 0.50 0.69% |
MetLife fundamentals help investors to digest information that contributes to MetLife's financial success or failures. It also enables traders to predict the movement of MetLife Stock. The fundamental analysis module provides a way to measure MetLife's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MetLife stock.
MetLife | Five Year Return |
MetLife Company Five Year Return Analysis
MetLife's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current MetLife Five Year Return | 3.58 % |
Most of MetLife's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MetLife is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MetLife Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for MetLife is extremely important. It helps to project a fair market value of MetLife Stock properly, considering its historical fundamentals such as Five Year Return. Since MetLife's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MetLife's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MetLife's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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MetLife Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, MetLife has a Five Year Return of 3.58%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
MetLife Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MetLife's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MetLife could also be used in its relative valuation, which is a method of valuing MetLife by comparing valuation metrics of similar companies.MetLife is currently under evaluation in five year return category among related companies.
MetLife ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MetLife's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MetLife's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
MetLife Fundamentals
| Return On Equity | 0.0531 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 72.16 B | ||||
| Shares Outstanding | 723.02 M | ||||
| Shares Owned By Insiders | 16.40 % | ||||
| Shares Owned By Institutions | 75.92 % | ||||
| Number Of Shares Shorted | 7.36 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 66.41 B | ||||
| Gross Profit | 14.89 B | ||||
| EBITDA | 2.36 B | ||||
| Net Income | 1.6 B | ||||
| Cash And Equivalents | 20.2 B | ||||
| Cash Per Share | 41.28 X | ||||
| Total Debt | 18.83 B | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 41.07 X | ||||
| Cash Flow From Operations | 13.72 B | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 85.03 | ||||
| Number Of Employees | 45 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 52.58 B | ||||
| Total Asset | 687.58 B | ||||
| Retained Earnings | 40.15 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.58 % | ||||
| Net Asset | 687.58 B | ||||
| Last Dividend Paid | 2.06 |
About MetLife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MetLife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MetLife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MetLife based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out MetLife Piotroski F Score and MetLife Altman Z Score 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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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.