Manulife Fin Non Preferred Stock Performance
| MFC-PJ Preferred Stock | CAD 25.10 0.10 0.40% |
Manulife Fin has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0721, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Fin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Fin is expected to be smaller as well. Manulife Fin Non right now secures a risk of 0.53%. Please verify Manulife Fin Non 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 Fin Non will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Fin Non are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Manulife Fin is not utilizing all of its potentials. The current 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 Fin Relative Risk vs. Return Landscape
If you would invest 2,425 in Manulife Fin Non on October 10, 2024 and sell it today you would earn a total of 85.00 from holding Manulife Fin Non or generate 3.51% return on investment over 90 days. Manulife Fin Non is generating 0.0579% of daily returns and assumes 0.533% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 Fin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Fin's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Manulife Fin Non, and traders can use it to determine the average amount a Manulife Fin'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 = 0.1086
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Manulife Fin is performing at about 8% 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 Fin by adding it to a well-diversified portfolio.
Manulife Fin Fundamentals Growth
Manulife Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Fin, and Manulife Fin 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 | 41.54 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Price To Earning | 6.34 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 59.84 B | ||||
| EBITDA | 10.65 B | ||||
| Cash And Equivalents | 33.11 B | ||||
| Cash Per Share | 16.92 X | ||||
| Total Debt | 11.86 B | ||||
| Debt To Equity | 42.00 % | ||||
| 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 Fin Performance
By analyzing Manulife Fin's fundamental ratios, stakeholders can gain valuable insights into Manulife Fin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Fin 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 Fin 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 Fin Non performance evaluation
Checking the ongoing alerts about Manulife Fin for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Manulife Fin Non help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Manulife Fin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manulife Fin's preferred stock performance include:- Analyzing Manulife Fin'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 Fin's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Fin'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 Fin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Fin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Fin's preferred stock. These opinions can provide insight into Manulife Fin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manulife Preferred Stock analysis
When running Manulife Fin's price analysis, check to measure Manulife Fin'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 Fin is operating at the current time. Most of Manulife Fin's value examination focuses on studying past and present price action to predict the probability of Manulife Fin'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 Fin's price. Additionally, you may evaluate how the addition of Manulife Fin to your portfolios can decrease your overall portfolio volatility.
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