MetLife Revenue vs. Shares Owned By Insiders

MET Stock  USD 88.25  0.49  0.56%   
Based on the measurements of profitability obtained from MetLife's financial statements, MetLife's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess MetLife's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1998-12-31
Previous Quarter
17.8 B
Current Value
18.4 B
Quarterly Volatility
4.7 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, MetLife's Days Sales Outstanding is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 0.26 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2024. At this time, MetLife's Operating Income is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 3.8 B in 2024, whereas Net Income is likely to drop slightly above 1.5 B in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Net Profit Margin0.02260.0238
Notably Down
Slightly volatile
Operating Profit Margin1.061.0074
Sufficiently Up
Slightly volatile
Return On Assets0.00220.0023
Notably Down
Slightly volatile
Return On Equity0.09350.0526
Way Up
Pretty Stable
For MetLife profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MetLife to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MetLife utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MetLife's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MetLife over time as well as its relative position and ranking within its peers.
  

MetLife's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
Is Life & Health Insurance space 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
2.232
Dividend Share
2.13
Earnings Share
4.93
Revenue Per Share
99.393
Quarterly Revenue Growth
0.162
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.

MetLife Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MetLife's current stock value. Our valuation model uses many indicators to compare MetLife value to that of its competitors to determine the firm's financial worth.
MetLife is rated top company in revenue category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for MetLife is about  4,046,739,793 . At this time, MetLife's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MetLife by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MetLife Revenue vs. Competition

MetLife is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 181.48 Billion. MetLife totals roughly 66.41 Billion in revenue claiming about 37% of equities under Financials industry.

MetLife Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

MetLife

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
66.41 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

MetLife

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
16.41 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

MetLife Shares Owned By Insiders Comparison

MetLife is currently under evaluation in shares owned by insiders category among its peers.

MetLife Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MetLife, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MetLife will eventually generate negative long term returns. The profitability progress is the general direction of MetLife's change in net profit over the period of time. It can combine multiple indicators of MetLife, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-19.2 B-18.3 B
Operating Income66.9 B70.2 B
Income Before Tax2.2 B2.1 B
Net Income1.6 B1.5 B
Income Tax Expense560 M532 M
Total Other Income Expense Net-64.7 B-61.5 B
Net Income Applicable To Common Shares2.7 B3.8 B
Net Loss-175 M-166.2 M
Interest Income844.2 M830.2 M
Net Interest Income-1 B-1.1 B
Change To Netincome2.2 B2.3 B
Net Income Per Share 2.07  2.94 
Income Quality 8.70  9.13 
Net Income Per E B T 0.73  0.67 

MetLife Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MetLife. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MetLife position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MetLife's important profitability drivers and their relationship over time.

Use MetLife in pair-trading

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.

MetLife Pair Trading

MetLife Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MetLife position

In addition to having MetLife in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Market Neutral Funds Thematic Idea Now

Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Additional 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.