John Hancock Preferred Etf Current Valuation
| HPS Etf | USD 15.26 0.01 0.07% |
Valuation analysis of John Hancock Preferred helps investors to measure John Hancock's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Preferred is based on 3 months time horizon. Increasing John Hancock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the John etf is determined by what a typical buyer is willing to pay for full or partial control of John Hancock Preferred. Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Etf. However, John Hancock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.26 | Real 15.14 | Hype 15.26 | Naive 15.16 |
The intrinsic value of John Hancock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence John Hancock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of John Hancock Preferred helps investors to forecast how John etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of John Hancock more accurately as focusing exclusively on John Hancock's fundamentals will not take into account other important factors: John Hancock Preferred ETF Current Valuation Analysis
John Hancock's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current John Hancock Current Valuation | 740.37 M |
Most of John Hancock's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John Hancock Preferred is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, John Hancock Preferred has a Current Valuation of 740.37 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States etfs is notably lower than that of the firm.
John Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Hancock's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of John Hancock could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics of similar companies.John Hancock is currently under evaluation in current valuation as compared to similar ETFs.
John Fundamentals
| Return On Equity | -6.24 | ||||
| Return On Asset | 3.17 | ||||
| Profit Margin | (70.54) % | ||||
| Operating Margin | 86.57 % | ||||
| Current Valuation | 740.37 M | ||||
| Shares Outstanding | 31.74 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 9.70 % | ||||
| Number Of Shares Shorted | 51.53 K | ||||
| Price To Earning | 9.99 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 9.64 X | ||||
| Revenue | 48.15 M | ||||
| Gross Profit | 48.15 M | ||||
| Net Income | (33.96 M) | ||||
| Cash And Equivalents | 102.49 K | ||||
| Total Debt | 266 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 17.33 X | ||||
| Cash Flow From Operations | 32.53 M | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 528.5 M | ||||
| Total Asset | 668.36 M | ||||
| Retained Earnings | (301.25 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.83 % | ||||
| One Year Return | 12.91 % | ||||
| Three Year Return | 4.50 % | ||||
| Five Year Return | 2.90 % | ||||
| Last Dividend Paid | 1.32 |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Hancock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Hancock Preferred based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out John Hancock Piotroski F Score and John Hancock Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of John Hancock Preferred is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock'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 John Hancock's market value can be influenced by many factors that don't directly affect John Hancock'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 John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock'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.