Manulife Financial Corp Stock Probability of Future Stock Price Finishing Over 35.68

MFC Stock  USD 31.65  0.21  0.67%   
Manulife Financial's future price is the expected price of Manulife Financial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Manulife Financial Corp performance during a given time horizon utilizing its historical volatility. Check out Manulife Financial Backtesting, Manulife Financial Valuation, Manulife Financial Correlation, Manulife Financial Hype Analysis, Manulife Financial Volatility, Manulife Financial History as well as Manulife Financial Performance.
  
At present, Manulife Financial's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 2.76, whereas Price Earnings Ratio is forecasted to decline to 9.34. Please specify Manulife Financial's target price for which you would like Manulife Financial odds to be computed.

Manulife Financial Target Price Odds to finish over 35.68

The tendency of Manulife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 35.68  or more in 90 days
 31.65 90 days 35.68 
near 1
Based on a normal probability distribution, the odds of Manulife Financial to move over $ 35.68  or more in 90 days from now is near 1 (This Manulife Financial Corp probability density function shows the probability of Manulife Stock to fall within a particular range of prices over 90 days) . Probability of Manulife Financial Corp price to stay between its current price of $ 31.65  and $ 35.68  at the end of the 90-day period is about 21.8 .
Considering the 90-day investment horizon Manulife Financial has a beta of 0.92. This indicates Manulife Financial Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, Manulife Financial is expected to follow. Additionally Manulife Financial Corp has an alpha of 0.1016, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Manulife Financial Price Density   
       Price  

Predictive Modules for Manulife Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manulife Financial Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
30.2931.4632.63
Details
Intrinsic
Valuation
LowRealHigh
26.1027.2734.58
Details
Naive
Forecast
LowNextHigh
29.8931.0632.23
Details
14 Analysts
Consensus
LowTargetHigh
16.9018.5720.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manulife Financial. Your research has to be compared to or analyzed against Manulife Financial's peers to derive any actionable benefits. When done correctly, Manulife Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Manulife Financial Corp.

Manulife Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manulife Financial is not an exception. The market had few large corrections towards the Manulife Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manulife Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manulife Financial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.92
σ
Overall volatility
1.53
Ir
Information ratio 0.08

Manulife Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Manulife Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manulife Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Manulife Financial has a strong financial position based on the latest SEC filings
About 59.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Manulife announces results of external auditor tender process

Manulife Financial Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Manulife Stock often depends not only on the future outlook of the current and potential Manulife Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Manulife Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.8 B
Cash And Short Term Investments20.3 B

Manulife Financial Technical Analysis

Manulife Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Manulife Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Manulife Financial Corp. In general, you should focus on analyzing Manulife Stock price patterns and their correlations with different microeconomic environments and drivers.

Manulife Financial Predictive Forecast Models

Manulife Financial's time-series forecasting models is one of many Manulife Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Manulife Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Manulife Financial Corp

Checking the ongoing alerts about Manulife Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Manulife Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Manulife Financial has a strong financial position based on the latest SEC filings
About 59.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Manulife announces results of external auditor tender process
When determining whether Manulife Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manulife Financial'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 Manulife Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manulife Financial Corp Stock:
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manulife Financial. If investors know Manulife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manulife Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.923
Dividend Share
1.565
Earnings Share
1.99
Revenue Per Share
16.758
Quarterly Revenue Growth
0.195
The market value of Manulife Financial Corp is measured differently than its book value, which is the value of Manulife that is recorded on the company's balance sheet. Investors also form their own opinion of Manulife Financial's value that differs from its market value or its book value, called intrinsic value, which is Manulife Financial'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 Manulife Financial's market value can be influenced by many factors that don't directly affect Manulife Financial'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 Manulife Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manulife Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manulife Financial'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.