John Hancock Financial Fund Profit Margin
| BTO Fund | USD 38.23 0.51 1.35% |
John Hancock Financial fundamentals help investors to digest information that contributes to John Hancock's financial success or failures. It also enables traders to predict the movement of John Fund. The fundamental analysis module provides a way to measure John Hancock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to John Hancock fund.
John |
John Hancock Financial Fund Profit Margin Analysis
John Hancock's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current John Hancock Profit Margin | (238.16) % |
Most of John Hancock's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John Hancock Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, John Hancock Financial has a Profit Margin of -238.16%. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The profit margin for all United States funds is notably higher than that of the company.
John Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Hancock's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of John Hancock could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics of similar companies.John Hancock is currently under evaluation in profit margin among similar funds.
John Fundamentals
| Return On Equity | -7.97 | |||
| Return On Asset | 0.9 | |||
| Profit Margin | (238.16) % | |||
| Operating Margin | 51.42 % | |||
| Current Valuation | 808.68 M | |||
| Shares Outstanding | 19.17 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 20.80 % | |||
| Number Of Shares Shorted | 12.55 K | |||
| Price To Earning | 2.71 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 32.25 X | |||
| Revenue | 21.7 M | |||
| Gross Profit | 21.3 M | |||
| Net Income | (51.69 M) | |||
| Cash And Equivalents | 834.08 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 125 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | 32.01 X | |||
| Cash Flow From Operations | 29.11 M | |||
| Short Ratio | 0.32 X | |||
| Earnings Per Share | 13.50 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.5 | |||
| Market Capitalization | 761.01 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 31.49 % | |||
| One Year Return | 54.67 % | |||
| Three Year Return | 4.72 % | |||
| Five Year Return | 9.75 % | |||
| Last Dividend Paid | 2.6 |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Hancock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Hancock Financial based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with John Hancock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if John Hancock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in John Hancock will appreciate offsetting losses from the drop in the long position's value.Moving together with John Fund
Moving against John Fund
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| 0.78 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.76 | MXF | Mexico Closed | PairCorr |
The ability to find closely correlated positions to John Hancock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace John Hancock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back John Hancock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling John Hancock Financial to buy it.
The correlation of John Hancock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as John Hancock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if John Hancock Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for John Hancock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in John Fund
John Hancock financial ratios help investors to determine whether John Fund 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.
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