Manulife Financial Corp Preferred Stock Buy Hold or Sell Recommendation

MFC-PF Preferred Stock  CAD 17.04  0.32  1.91%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Manulife Financial Corp is 'Sell'. Macroaxis provides Manulife Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFC-PF positions.
  
Check out Manulife Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Manulife and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Manulife Financial Buy or Sell Advice

The Manulife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manulife Financial Corp. Macroaxis does not own or have any residual interests in Manulife Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manulife Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Manulife FinancialBuy Manulife Financial
JavaScript chart by amCharts 3.21.15
Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Manulife Financial Corp has a Mean Deviation of 0.405, Semi Deviation of 0.4935, Standard Deviation of 0.6031, Variance of 0.3638, Downside Variance of 0.4419 and Semi Variance of 0.2435
Our investment recommendation tool can cross-verify current analyst consensus on Manulife Financial Corp and to analyze the entity potential to grow in the current economic cycle. To make sure Manulife Financial Corp is not overpriced, please verify all Manulife Financial Corp fundamentals, including its ebitda, total debt, and the relationship between the revenue and cash and equivalents .

Manulife Financial Returns Distribution Density

The distribution of Manulife Financial's historical returns is an attempt to chart the uncertainty of Manulife Financial's future price movements. The chart of the probability distribution of Manulife Financial daily returns describes the distribution of returns around its average expected value. We use Manulife Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manulife Financial returns is essential to provide solid investment advice for Manulife Financial.
Mean Return
0.02
Value At Risk
-1.01
Potential Upside
1.13
Standard Deviation
0.60
   Return Density   
JavaScript chart by amCharts 3.21.15-1.41-1.06-0.72-0.36-0.01790.330.71.061.431.79VARUpside 0.20.40.60.81.01.2
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manulife Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Manulife Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manulife Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manulife Financial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manulife preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.60
Ir
Information ratio -0.13

Manulife Financial Volatility Alert

Manulife Financial Corp exhibits relatively low volatility with skewness of 0.37 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manulife Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manulife Financial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Manulife Financial Fundamentals Vs Peers

Comparing Manulife Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manulife Financial's direct or indirect competition across all of the common fundamentals between Manulife Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manulife Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manulife Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manulife Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Manulife Financial to competition
FundamentalsManulife FinancialPeer Average
Return On Equity0.13-0.31
Return On Asset0.0074-0.14
Profit Margin0.34 %(1.27) %
Operating Margin0.48 %(5.51) %
Current Valuation28.2 B16.62 B
Shares Outstanding1.98 B571.82 M
Shares Owned By Institutions8.51 %39.21 %
Number Of Shares Shorted33.23 K4.71 M
Price To Earning5.00 X28.72 X
Price To Sales2.07 X11.42 X
Revenue59.84 B9.43 B
Gross Profit18.14 B27.38 B
EBITDA10.65 B3.9 B
Net Income6.66 B570.98 M
Cash And Equivalents29.22 B2.7 B
Cash Per Share14.85 X5.01 X
Total Debt11.86 B5.32 B
Debt To Equity39.30 %48.70 %
Book Value Per Share27.62 X1.93 K
Cash Flow From Operations23.16 B971.22 M
Short Ratio2.66 X4.00 X
Earnings Per Share4.66 X3.12 X
Number Of Employees38 K18.84 K
Beta1.13-0.15
Market Capitalization46.83 B19.03 B
Total Asset917.64 B29.47 B
Z Score1.88.72
Annual Yield0.04 %
Five Year Return4.86 %
Net Asset917.64 B
Last Dividend Paid1.27

Manulife Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manulife . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Manulife Financial Buy or Sell Advice

When is the right time to buy or sell Manulife Financial Corp? Buying financial instruments such as Manulife Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Manulife Preferred Stock

Manulife Financial financial ratios help investors to determine whether Manulife Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manulife with respect to the benefits of owning Manulife Financial security.