John Hancock Investors Stock Performance
| JHI Stock | USD 14.18 0.01 0.07% |
John Hancock has a performance score of 20 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, John Hancock's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Hancock is expected to be smaller as well. John Hancock Investors right now retains a risk of 0.37%. Please check out John Hancock jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if John Hancock will be following its current trending patterns.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in John Hancock Investors are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, John Hancock is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 0.88 | Year To Date Return 9.78 | Ten Year Return (23.29) | All Time Return (33.66) |
Forward Dividend Yield 0.0706 | Payout Ratio 0.6179 | Forward Dividend Rate 1 | Dividend Date 2018-12-31 | Ex Dividend Date 2024-09-13 |
1 | Magnificent 7 Stocks Momentum Shift - John Hancock Investment Management | 09/17/2024 |
2 | Insider Trading | 09/26/2024 |
3 | John Hancock IM seeks relief to offer ETF share classes of mutual funds - Pensions Investments | 09/27/2024 |
| John Hancock dividend paid on 30th of September 2024 | 09/30/2024 |
4 | JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA - StockTitan | 10/17/2024 |
5 | John Hancock Investors Trust Shares Sold by Shaker Financial Services LLC - MarketBeat | 11/07/2024 |
6 | Acquisition by Hassell McClellan of tradable shares of John Hancock at 21.64 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 727.5 K | |
| Free Cash Flow | 6.9 M |
John |
John Hancock Relative Risk vs. Return Landscape
If you would invest 1,334 in John Hancock Investors on August 31, 2024 and sell it today you would earn a total of 84.00 from holding John Hancock Investors or generate 6.3% return on investment over 90 days. John Hancock Investors is generating 0.0977% of daily returns assuming volatility of 0.3712% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than John, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
John Hancock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Hancock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as John Hancock Investors, and traders can use it to determine the average amount a John Hancock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2631
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| Cash | JHI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average John Hancock is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of John Hancock by adding it to a well-diversified portfolio.
John Hancock Fundamentals Growth
John Stock prices reflect investors' perceptions of the future prospects and financial health of John Hancock, and John Hancock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on John Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.91 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 210.93 M | |||
| Shares Outstanding | 8.74 M | |||
| Price To Earning | 177.07 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 9.04 X | |||
| Revenue | 9.5 M | |||
| Gross Profit | 13.6 M | |||
| EBITDA | 9.16 M | |||
| Net Income | 9.16 M | |||
| Cash And Equivalents | 2.18 K | |||
| Total Debt | 86.9 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 14.47 X | |||
| Cash Flow From Operations | 6.93 M | |||
| Earnings Per Share | 1.44 X | |||
| Market Capitalization | 124.03 M | |||
| Total Asset | 208.56 M | |||
| Retained Earnings | (52.6 M) | |||
About John Hancock Performance
By evaluating John Hancock's fundamental ratios, stakeholders can gain valuable insights into John Hancock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if John Hancock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if John Hancock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3 K | 3.2 K | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about John Hancock Investors performance evaluation
Checking the ongoing alerts about John Hancock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for John Hancock Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John Hancock Investors has 86.9 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. John Hancock Investors has a current ratio of 0.11, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for John to invest in growth at high rates of return. | |
| Latest headline from MacroaxisInsider: Acquisition by Hassell McClellan of tradable shares of John Hancock at 21.64 subject to Rule 16b-3 |
- Analyzing John Hancock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether John Hancock's stock is overvalued or undervalued compared to its peers.
- Examining John Hancock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating John Hancock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John Hancock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John Hancock's stock. These opinions can provide insight into John Hancock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for John Stock analysis
When running John Hancock's price analysis, check to measure John Hancock'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 John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.
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