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MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series F

MET-PF | US

22.65

USD

-0.30

-1.31%

MET-PF | US

About MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series F

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

21/10/2024

Close

22.65

Open

22.88

High

22.89

Low

22.43

MetLife Inc. a financial services company provides insurance annuities employee benefits and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe the Middle East and Africa; and MetLife Holdings. The company offers life dental group short-and long-term disability individual disability pet insurance accidental death and dismemberment vision and accident and health coverages as well as prepaid legal plans; administrative services-only arrangements to employers; and general and separate account and synthetic guaranteed interest contracts as well as private floating rate funding agreements. It also provides pension risk transfers institutional income annuities structured settlements and capital markets investment products; and other products and services such as life insurance products and funding agreements for funding postretirement benefits as well as company bank or trust-owned life insurance used to finance nonqualified benefit programs for executives. In addition it provides fixed indexed-linked and variable annuities; pension products; regular savings products; whole and term life endowments universal and variable life and group life products; longevity reinsurance solutions; credit insurance products; and protection against long-term health care services. MetLife Inc. was founded in 1863 and is headquartered in New York New York.

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MET-PF | US

Risk
12.6
Sharpe
1.64
Luna's Score
54/100
Recommendation
Hold

Luna says (MET-PF | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

12.3%

1 month

12.6%

3 months

11.5%

6 months

11.8%

Returns

Fundamental Ratios

PE

2.94

Fwd. PE

-

Price to book

-

Debt to equity

0.69

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

5.24B

MarketCap

-

MarketCap(USD)

-

Div. yield

5.15

Op. margin

7.17

Erngs. growth

166.70

Rev. growth

7.20

Ret. on equity

10.12

Short ratio

2.15

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.90

Range1M

0.91

Range3M

2.82

Volumes: Market Activity

Rel. volume

0.68

Price X volume

1.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional19.540-1.16%4.5416.10%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPPBanks-Regional25.5200.28%28.56103.67%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPOBanks-Regional25.450-0.47%28.70103.67%
OCFCPOCFCPBanks-Regional25.2500.44%15.0678.32%
MSBIPMSBIPBanks-Regional25.110-0.28%n/a96.67%
MainStreet Bancshares IncMNSBPBanks-Regional23.979300.00%9.1135.41%
Common StockMBNKPBanks-Regional25.250-0.59%n/a7.57%
Merchants Bancorp Depositary Shares Preferred Series CMBINNBanks-Regional23.150-1.70%5.3261.88%
MBINMMBINMBanks-Regional26.130-0.11%n/a61.88%
KEY-PLKEY-PLBanks-Regional24.840-0.24%n/a150.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services22.4500.90%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.08250-8.33%n/a-42.31%
CCLDPCCLDPHealth Information Services11.250-0.62%n/a20.40%
CCLDOCCLDOHealth Information Services11.940-1.32%n/a20.40%
Bullfrog AI Holdings Inc. WarrantsBFRGWHealth Information Services0.1660-17.00%n/a6.33%
Heartbeam Inc. WarrantBEATWHealth Information Services0.6500.00%n/a0.00%
TALKWTALKWHealth Information Services0.160-1.72%n/a0.00%
Sharecare IncSHCRWHealth Information Services0.086100.00%n/a0.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue-1.75-
PE Ratio2.9417.00Cheaper
Price to Book-1.67-
Dividend Yield5.152.96Leader
Std. Deviation (3M)11.4730.52Lower Risk
Debt to Equity0.690.66Par
Debt to Assets0.030.05Cheaper
Market Cap-20.04B-
  • 1

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