John Hancock Valuation
HPI Etf | USD 16.79 0.17 1.00% |
At this time, the entity appears to be fairly valued. John Hancock Preferred retains a regular Real Value of $16.78 per share. The prevalent price of the entity is $16.79. Our model calculates the value of John Hancock Preferred from evaluating the entity fundamentals such as Return On Asset of 3.13, current valuation of 682.96 M, and Return On Equity of -6.92 as well as inspecting its technical indicators and probability of bankruptcy.
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.
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 16.79 | Real 16.78 | Hype 16.79 | Naive 17.21 |
The intrinsic value of John Hancock's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence John Hancock's stock price.
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 Total Value Analysis
John Hancock Preferred is currently projected to have company total value of 682.96 M with market capitalization of 478.57 M, debt of 257.1 M, and cash on hands of 334.66 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the John Hancock fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
682.96 M | 478.57 M | 257.1 M | 334.66 K |
John Hancock Asset Utilization
One of the ways to look at asset utilization of John is to check how much profit was generated for every dollar of assets it reports. John Hancock harnesses its resources almost 3.13 (percent), generating $0.0313 for each dollar of resources held by the entity. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it retains. Simply put, asset utilization of John Hancock shows how effective it operates for each dollar spent on its resources.John Hancock Ownership Allocation
John Hancock Preferred has a total of 26.3 Million outstanding shares. Roughly 87.18 (percent) of John Hancock outstanding shares are held by general public with 0.05 % owned by insiders and only 12.77 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.John Hancock Profitability Analysis
The company reported the last year's revenue of 44.65 M. Reported Net Loss for the year was (35.33 M) with profit before taxes, overhead, and interest of 44.65 M.About John Hancock Valuation
An absolute valuation paradigm, as applied to John Etf, attempts to find the value of John Hancock Preferred based on its fundamental and basic technical indicators. By analyzing John Hancock's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of John Hancock's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of John Hancock. We calculate exposure to John Hancock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of John Hancock's related companies.John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moodys or Standard Poors. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.