John Hancock Tax Fund Current Valuation
| HTD Fund | USD 23.31 0.09 0.38% |
Valuation analysis of John Hancock Tax 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.
Undervalued
Today
Please note that John Hancock's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. John Hancock Tax retains a regular Real Value of $24.23 per share. The prevalent price of the fund is $23.31. We determine the value of John Hancock Tax from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the John fund is determined by what a typical buyer is willing to pay for full or partial control of John Hancock Tax. Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Fund. 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 23.31 | Real 24.23 | Hype 23.31 | Naive 23.84 |
The real value of John Fund, also known as its intrinsic value, is the underlying worth of John Hancock Tax Fund, which is reflected in its stock price. It is based on John Hancock's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of John Hancock Tax helps investors to forecast how John fund'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 Tax Fund 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 | 1.19 B |
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 Tax 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 Tax has a Current Valuation of 1.19 B. 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 funds 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 funds 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 among similar funds.
John Fundamentals
| Return On Equity | 7.61 | ||||
| Return On Asset | 2.21 | ||||
| Profit Margin | 118.95 % | ||||
| Operating Margin | 81.90 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 35.41 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 14.04 % | ||||
| Number Of Shares Shorted | 152.55 K | ||||
| Price To Earning | 11.81 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 14.49 X | ||||
| Revenue | 56.91 M | ||||
| Gross Profit | 56.94 M | ||||
| Net Income | 67.69 M | ||||
| Cash And Equivalents | 198 | ||||
| Total Debt | 418.9 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 21.65 X | ||||
| Cash Flow From Operations | 58.46 M | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | (3.53) X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 907.19 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 5.74 % | ||||
| One Year Return | 26.74 % | ||||
| Three Year Return | 7.67 % | ||||
| Five Year Return | 11.65 % | ||||
| Last Dividend Paid | 1.66 |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Tax'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 Tax based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in John Fund
John Hancock financial ratios help investors to determine whether John Fund 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 John with respect to the benefits of owning John Hancock security.
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