Metlife Stock Cash Position Weight
| MET Stock | USD 74.22 0.75 1.02% |
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 | Cash Position Weight |
MetLife Company Cash Position Weight Analysis
MetLife's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
MetLife Cash Position Weight 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 Cash Position Weight. 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.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, MetLife has 0.0% in Cash Position Weight. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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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.Environmental | Governance | Social |
MetLife Fundamentals
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 65.54 B | |||
| Shares Outstanding | 711.12 M | |||
| Shares Owned By Insiders | 16.38 % | |||
| Shares Owned By Institutions | 75.54 % | |||
| Number Of Shares Shorted | 7 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 | 39.87 X | |||
| Cash Flow From Operations | 13.72 B | |||
| Short Ratio | 2.47 X | |||
| Earnings Per Share | 2.89 X | |||
| Price To Earnings To Growth | 0.11 X | |||
| Target Price | 85.03 | |||
| Number Of Employees | 45 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 52.78 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 | 2.08 |
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.
Pair Trading with MetLife
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MetLife position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MetLife will appreciate offsetting losses from the drop in the long position's value.Moving together with MetLife Stock
| 0.63 | MET-PA | MetLife Preferred Stock | PairCorr |
Moving against MetLife Stock
| 0.41 | CIA | Citizens Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to MetLife could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MetLife when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MetLife - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MetLife to buy it.
The correlation of MetLife is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MetLife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MetLife moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MetLife can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 59.925 | Dividend Share 2.08 | Earnings Share 2.89 | Revenue Per Share 90.741 | Quarterly Revenue Growth 0.043 |
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.