John Hancock Income Stock Beta
| JHS Stock | USD 11.21 0.02 0.18% |
John Hancock Income fundamentals help investors to digest information that contributes to John Hancock's financial success or failures. It also enables traders to predict the movement of John Stock. The fundamental analysis module provides a way to measure John Hancock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to John Hancock stock.
John | Beta |
John Hancock Income Company Beta Analysis
John Hancock's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current John Hancock Beta | 0.48 |
Most of John Hancock's fundamental indicators, such as Beta, 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 Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
John Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for John Hancock is extremely important. It helps to project a fair market value of John Stock properly, considering its historical fundamentals such as Beta. Since John Hancock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of John Hancock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of John Hancock's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, John Hancock Income has a Beta of 0.478. This is 41.71% lower than that of the Capital Markets sector and 60.82% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
John Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the stocks 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 beta category among its peers.
John Hancock Current Valuation Drivers
We derive many important indicators used in calculating different scores of John Hancock from analyzing John Hancock's financial statements. These drivers represent accounts that assess John Hancock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of John Hancock's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 179.8M | 179.5M | 122.1M | 114.1M | 131.3M | 178.5M | |
| Enterprise Value | 261.1M | 271.1M | 270.3M | 213.3M | 192.0M | 199.6M |
John Hancock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, John Hancock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to John Hancock's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
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 Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 1.56 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 221.82 M | ||||
| Shares Outstanding | 11.65 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 61.82 % | ||||
| Number Of Shares Shorted | 9.83 K | ||||
| Price To Earning | 9.86 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 10.77 X | ||||
| Revenue | 19.18 M | ||||
| Gross Profit | 12.12 M | ||||
| EBITDA | 273.29 K | ||||
| Net Income | 18.91 M | ||||
| Cash And Equivalents | 5.04 K | ||||
| Total Debt | 92.87 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 5.41 M | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 130.56 M | ||||
| Total Asset | 233.99 M | ||||
| Retained Earnings | (33.96 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.37 % | ||||
| Net Asset | 233.99 M | ||||
| Last Dividend Paid | 0.47 |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Income'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 Income based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Additional 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.