John Hancock Income Stock Buy Hold or Sell Recommendation
| JHS Stock | USD 11.19 0.05 0.45% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding John Hancock Income is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell John Hancock Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for John Hancock Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out John Hancock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as John and provide practical buy, sell, or hold advice based on investors' constraints. John Hancock Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Execute John Hancock Buy or Sell Advice
The John recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on John Hancock Income. Macroaxis does not own or have any residual interests in John Hancock Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute John Hancock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
John Hancock Trading Alerts and Improvement Suggestions
| John Hancock Income generated a negative expected return over the last 90 days | |
| John Hancock Income has 92.87 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. John Hancock Income has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for John to invest in growth at high rates of return. | |
| About 58.0% of John Hancock shares are owned by institutional investors | |
| Latest headline from news.google.com: John Hancock Funds Report Mixed Q4 Results BTO Assets Surge, HEQ Income Rises - StockTitan |
John Hancock Returns Distribution Density
The distribution of John Hancock's historical returns is an attempt to chart the uncertainty of John Hancock's future price movements. The chart of the probability distribution of John Hancock daily returns describes the distribution of returns around its average expected value. We use John Hancock Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of John Hancock returns is essential to provide solid investment advice for John Hancock.
| Mean Return | -0.03 | Value At Risk | -0.97 | Potential Upside | 0.64 | Standard Deviation | 0.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of John Hancock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
John Hancock Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 509.5K | (500.8K) | 18.1K | (19.1K) | (22.0K) | (23.0K) | |
| Dividends Paid | 10.3M | 10.7M | 4.8M | (5.4M) | (4.9M) | (4.6M) | |
| Net Income | 9.7M | (42.3M) | 273.3K | 18.9M | 17.0M | 17.9M | |
| Change To Netincome | (19.2M) | (1.4M) | (11.2M) | 65.6M | 59.0M | 62.0M | |
| End Period Cash Flow | 519.3K | 18.5K | 36.6K | 17.5K | 15.7K | 14.9K | |
| Free Cash Flow | 10.8M | 10.2M | 4.8M | 5.4M | 4.9M | 7.2M | |
| Other Non Cash Items | (11.2M) | 65.6M | 339.2K | (9.7M) | (11.1M) | (10.6M) |
John Hancock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to John Hancock or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that John Hancock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a John stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.24 |
John Hancock Volatility Alert
John Hancock Income exhibits very low volatility with skewness of -0.38 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Hancock's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact John Hancock's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.John Hancock Fundamentals Vs Peers
Comparing John Hancock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze John Hancock's direct or indirect competition across all of the common fundamentals between John Hancock and the related equities. This way, we can detect undervalued stocks with similar characteristics as John Hancock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of John Hancock's fundamental indicators could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare John Hancock to competition |
| Fundamentals | John Hancock | Peer Average |
| Return On Equity | 0.0021 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 221.59 M | 16.62 B |
| Shares Outstanding | 11.65 M | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 58.34 % | 39.21 % |
| Number Of Shares Shorted | 8.27 K | 4.71 M |
| Price To Earning | 9.86 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 11.83 X | 11.42 X |
| Revenue | 19.18 M | 9.43 B |
| Gross Profit | 10.97 M | 27.38 B |
| EBITDA | 273.29 K | 3.9 B |
| Net Income | 18.91 M | 570.98 M |
| Cash And Equivalents | 5.04 K | 2.7 B |
| Total Debt | 92.87 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 10.96 X | 1.93 K |
| Cash Flow From Operations | 5.41 M | 971.22 M |
| Short Ratio | 0.97 X | 4.00 X |
| Earnings Per Share | 1.63 X | 3.12 X |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 129.74 M | 19.03 B |
| Total Asset | 233.99 M | 29.47 B |
| Retained Earnings | (33.96 M) | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.37 % | |
| Net Asset | 233.99 M |
Note: Acquisition by James Oates of 136 shares of John Hancock at 14.53 subject to Rule 16b-3 [view details]
John Hancock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as John . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About John Hancock Buy or Sell Advice
When is the right time to buy or sell John Hancock Income? Buying financial instruments such as John Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having John Hancock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
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Additional Tools for John Stock Analysis
When running John Hancock's price analysis, check to measure John Hancock'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 John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.