Manulife Financial Corp Preferred Stock Performance
| MFC-PF Preferred Stock | CAD 17.04 0.32 1.91% |
Manulife Financial has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0174, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manulife Financial are expected to decrease at a much lower rate. During the bear market, Manulife Financial is likely to outperform the market. Manulife Financial Corp right now secures a risk of 0.6%. Please verify Manulife Financial Corp total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Manulife Financial Corp will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Manulife Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25.6 B | |
| Total Cashflows From Investing Activities | -24.4 B |
Manulife |
Manulife Financial Relative Risk vs. Return Landscape
If you would invest 1,670 in Manulife Financial Corp on September 17, 2024 and sell it today you would earn a total of 34.00 from holding Manulife Financial Corp or generate 2.04% return on investment over 90 days. Manulife Financial Corp is generating 0.0332% of daily returns and assumes 0.5964% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Manulife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Manulife Financial Corp, and traders can use it to determine the average amount a Manulife Financial'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 = 0.0557
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFC-PF |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Manulife Financial is performing at about 4% 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 Manulife Financial by adding it to a well-diversified portfolio.
Manulife Financial Fundamentals Growth
Manulife Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Financial, and Manulife Financial 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 Manulife Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 28.2 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Price To Earning | 5.00 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 59.84 B | ||||
| EBITDA | 10.65 B | ||||
| Cash And Equivalents | 29.22 B | ||||
| Cash Per Share | 14.85 X | ||||
| Total Debt | 11.86 B | ||||
| Debt To Equity | 39.30 % | ||||
| Book Value Per Share | 27.62 X | ||||
| Cash Flow From Operations | 23.16 B | ||||
| Earnings Per Share | 4.66 X | ||||
| Total Asset | 917.64 B | ||||
About Manulife Financial Performance
By analyzing Manulife Financial's fundamental ratios, stakeholders can gain valuable insights into Manulife Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Financial 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 Manulife Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions in Asia, Canada, and the United States. Manulife Financial Corporation was founded in 1887 and is headquartered in Toronto, Canada. MANULIFE FINANCIAL operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 34000 people.Things to note about Manulife Financial Corp performance evaluation
Checking the ongoing alerts about Manulife Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Manulife Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Manulife Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manulife Financial's preferred stock performance include:- Analyzing Manulife Financial'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 Manulife Financial's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Financial'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 Manulife Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Financial's preferred stock. These opinions can provide insight into Manulife Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manulife Preferred Stock analysis
When running Manulife Financial's price analysis, check to measure Manulife Financial'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 Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.
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