John Hancock Valuation
| JHML Etf | USD 72.45 0.36 0.49% |
At this time, the entity appears to be undervalued. John Hancock Multifactor retains a regular Real Value of $75.58 per share. The prevalent price of the entity is $72.45. Our model calculates the value of John Hancock Multifactor from evaluating the entity fundamentals such as Beta of 0.98, price to earning of 19.07 X, and Price To Book of 2.67 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Multifactor 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 Multifactor. 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 72.45 | Real 75.58 | Hype 72.48 | Naive 72.01 |
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 Multifactor 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: About John Hancock Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of John Hancock Multifactor. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of John Hancock Multifactor based exclusively on its fundamental and basic technical indicators. By analyzing John Hancock's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of John Hancock's intrinsic value. 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. When determining whether John Hancock Multifactor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Hancock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Hancock Multifactor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on John Hancock Multifactor Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of John Hancock Multifactor 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.