John Hancock Valuation
| PDT Etf | USD 12.93 0.11 0.84% |
At this time, the entity appears to be overvalued. John Hancock Premium retains a regular Real Value of $12.58 per share. The prevalent price of the entity is $12.93. Our model calculates the value of John Hancock Premium from evaluating the entity fundamentals such as Return On Equity of 5.03, return on asset of 2.44, and Current Valuation of 1.04 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Premium 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.
John Hancock's intrinsic value may or may not be the same as its current market price of 12.93, 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 12.93 | Real 12.58 | Hype 12.95 | Naive 13.28 |
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, news, and other external factors that may influence John Hancock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of John Hancock Premium 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 Premium is at this time forecasted to have company total value of 1.04 B with market capitalization of 779.35 M, debt of 373.7 M, and cash on hands of 133.72 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 779.35 M | 373.7 M | 133.72 K |
John Hancock Investor Information
The fund generated five year return of 11.0%. John Hancock Premium last dividend was 1.17 per share. John Hancock Premium is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.John Hancock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. John Hancock has an asset utilization ratio of 7.53 percent. This implies that the ETF is making $0.0753 for each dollar of assets. An increasing asset utilization means that John Hancock Premium is more efficient with each dollar of assets it utilizes for everyday operations.John Hancock Ownership Allocation
John Hancock Premium has a total of 48.8 Million outstanding shares. Roughly 93.96 (percent) of John Hancock outstanding shares are held by general public with 0.03 % owned by insiders and only 6.01 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 52.41 M. Total Income to common stockholders was 35.78 M with profit before taxes, overhead, and interest of 53.02 M.About John Hancock Valuation
The etf valuation mechanism determines John Hancock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of John Hancock Premium based exclusively on its fundamental and basic technical indicators. 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 Premium Dividend Fund is a closed ended equity 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 markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70 percent Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30 percent SP 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Other Information on Investing in John Etf
John Hancock financial ratios help investors to determine whether John Etf 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.