MetLife Net Invested Capital from 2010 to 2024
| MET Stock | USD 69.95 1.03 1.49% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 48.8 B | Current Value 57.3 B | Quarterly Volatility 13.2 B |
Check MetLife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MetLife main balance sheet or income statement drivers, such as Depreciation And Amortization of 478 M, Interest Expense of 795.6 M or Selling General Administrative of 5.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0225 or PTB Ratio of 1.75. MetLife financial statements analysis is a perfect complement when working with MetLife Valuation or Volatility modules.
MetLife | Net Invested Capital |
Latest MetLife's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of MetLife over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. MetLife's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MetLife's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
MetLife Net Invested Capital Regression Statistics
| Arithmetic Mean | 73,639,889,524 | |
| Geometric Mean | 72,332,458,919 | |
| Coefficient Of Variation | 17.98 | |
| Mean Deviation | 9,925,228,698 | |
| Median | 77,983,000,000 | |
| Standard Deviation | 13,237,188,011 | |
| Sample Variance | 175223146.4T | |
| Range | 47.7B | |
| R-Value | (0.50) | |
| Mean Square Error | 142140480.1T | |
| R-Squared | 0.25 | |
| Significance | 0.06 | |
| Slope | (1,470,298,571) | |
| Total Sum of Squares | 2453124050.1T |
MetLife Net Invested Capital History
About MetLife Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include MetLife income statement, its balance sheet, and the statement of cash flows. MetLife investors use historical funamental indicators, such as MetLife's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although MetLife investors may use each financial statement separately, they are all related. The changes in MetLife's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MetLife's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MetLife Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MetLife. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 48.8 B | 57.3 B |
MetLife Investors Sentiment
The influence of MetLife's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MetLife. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MetLife's public news can be used to forecast risks associated with an investment in MetLife. The trend in average sentiment can be used to explain how an investor holding MetLife can time the market purely based on public headlines and social activities around MetLife. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MetLife's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MetLife's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MetLife's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MetLife.
MetLife Implied Volatility | 38.61 |
MetLife's implied volatility exposes the market's sentiment of MetLife stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MetLife's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MetLife stock will not fluctuate a lot when MetLife's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MetLife in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MetLife's short interest history, or implied volatility extrapolated from MetLife options trading.
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Try AI Portfolio ArchitectCheck out the analysis of MetLife Correlation against competitors. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.