Metlife Preferred Stock Preferred Stock Current Valuation
| MET-PA Preferred Stock | USD 24.84 0.06 0.24% |
Valuation analysis of MetLife Preferred Stock helps investors to measure MetLife Preferred's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that MetLife Preferred's price fluctuation is very steady at this time. Calculation of the real value of MetLife Preferred Stock is based on 3 months time horizon. Increasing MetLife Preferred's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MetLife Preferred Stock is useful when determining the fair value of the MetLife preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MetLife Preferred. Since MetLife Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MetLife Preferred Stock. However, MetLife Preferred's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.84 | Real 24.56 | Hype 24.9 | Naive 25.06 |
The real value of MetLife Preferred Stock, also known as its intrinsic value, is the underlying worth of MetLife Preferred Stock Company, which is reflected in its stock price. It is based on MetLife Preferred's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MetLife Preferred's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MetLife Preferred's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MetLife Preferred Stock helps investors to forecast how MetLife preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MetLife Preferred more accurately as focusing exclusively on MetLife Preferred's fundamentals will not take into account other important factors: MetLife Preferred Stock Company Current Valuation Analysis
MetLife Preferred's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MetLife Preferred Current Valuation | 95.59 B |
Most of MetLife Preferred's fundamental indicators, such as Current Valuation, 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 Preferred Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MetLife Preferred Stock has a Current Valuation of 95.59 B. This is 191.27% higher than that of the Financial Services sector and significantly higher than that of the Insurance - Life industry. The current valuation for all United States preferred stocks is significantly lower than that of the firm.
MetLife Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MetLife Preferred's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of MetLife Preferred could also be used in its relative valuation, which is a method of valuing MetLife Preferred by comparing valuation metrics of similar companies.MetLife Preferred is currently under evaluation in current valuation category among related companies.
MetLife Preferred 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 Preferred's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MetLife Preferred's managers, analysts, and investors.Environmental | Governance | Social |
MetLife Fundamentals
| Return On Equity | 0.0538 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 95.59 B | ||||
| Shares Outstanding | 986.84 M | ||||
| Shares Owned By Institutions | 14.70 % | ||||
| Number Of Shares Shorted | 86.86 K | ||||
| Price To Earning | 4.76 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 69.9 B | ||||
| Gross Profit | 15.56 B | ||||
| EBITDA | 4.04 B | ||||
| Net Income | 2.54 B | ||||
| Cash And Equivalents | 24.46 B | ||||
| Cash Per Share | 25.74 X | ||||
| Total Debt | 17.8 B | ||||
| Debt To Equity | 163.90 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 34.71 X | ||||
| Cash Flow From Operations | 12.6 B | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 7.81 X | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 45.69 B | ||||
| Total Asset | 666.61 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.17 % | ||||
| Net Asset | 666.61 B | ||||
| Last Dividend Paid | 1.98 |
About MetLife Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MetLife Preferred Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MetLife Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MetLife Preferred Stock 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetLife Preferred Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for MetLife Preferred Stock analysis
When running MetLife Preferred's price analysis, check to measure MetLife Preferred'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 Preferred is operating at the current time. Most of MetLife Preferred's value examination focuses on studying past and present price action to predict the probability of MetLife Preferred'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 Preferred's price. Additionally, you may evaluate how the addition of MetLife Preferred to your portfolios can decrease your overall portfolio volatility.
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