Manulife Stock Based Compensation vs Free Cash Flow Analysis

MFC Stock

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Manulife Financial financial indicator trend analysis is infinitely more than just investigating Manulife Financial Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Manulife Financial Corp is a good investment. Please check the relationship between Manulife Financial Stock Based Compensation and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Manulife Financial Corp Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Manulife Financial's Stock Based Compensation and Free Cash Flow is -0.36. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Manulife Financial Corp, assuming nothing else is changed. The correlation between historical values of Manulife Financial's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Manulife Financial Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Manulife Financial's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Manulife Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Manulife Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Manulife Financial's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Tax Provision is likely to drop about 836.2 M.

	2021	2022	2023	2024 (projected)
Total Revenue	59.8B	15.3B	50.3B	39.7B
Interest Expense	1.0B	1.4B	1.6B	992.4M

Total Revenue Interest Expense

Manulife Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Retained Earnings	Total Current Liabilities	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Total Current Assets	Short Term Debt	Common Stock	Good Will	Other Current Liab	Intangible Assets	Net Receivables
Total Assets		0.93	0.98	0.02	-0.47	0.06	0.77	0.15	0.12	0.11	0.09	0.8	0.65	0.27	0.79	0.24	0.85	0.89	0.64	0.3	-0.4	0.85	0.87	0.17	0.84	0.7
Short Long Term Debt Total	0.93		0.89	0.0	-0.3	0.04	0.78	0.26	0.22	-0.09	0.2	0.77	0.53	0.18	0.71	0.2	0.75	0.87	0.63	0.34	-0.37	0.86	0.85	0.1	0.82	0.64
Total Stockholder Equity	0.98	0.89		0.03	-0.46	0.09	0.78	0.27	0.09	0.19	0.07	0.67	0.76	0.36	0.81	0.25	0.85	0.81	0.65	0.27	-0.5	0.79	0.89	0.23	0.89	0.73
Property Plant And Equipment Net	0.02	0.0	0.03		0.42	0.96	0.35	0.21	0.47	-0.13	0.47	0.03	-0.32	-0.12	-0.14	0.97	0.12	0.1	-0.7	0.48	-0.19	-0.01	0.27	0.82	0.21	0.41
Net Debt	-0.47	-0.3	-0.46	0.42		0.47	-0.12	0.1	0.42	-0.21	0.44	-0.4	-0.49	-0.11	-0.82	0.29	-0.71	-0.4	-0.67	0.24	0.01	-0.47	-0.18	0.31	-0.1	-0.05
Non Currrent Assets Other	0.06	0.04	0.09	0.96	0.47		0.42	0.28	0.5	-0.05	0.51	-0.02	-0.22	-0.06	-0.13	0.95	0.12	0.08	-0.66	0.56	-0.32	-0.03	0.34	0.81	0.32	0.44
Other Assets	0.77	0.78	0.78	0.35	-0.12	0.42		0.59	0.45	-0.03	0.43	0.57	0.35	0.1	0.57	0.52	0.64	0.75	0.33	0.79	-0.53	0.75	0.94	0.37	0.85	0.52
Common Stock Shares Outstanding	0.15	0.26	0.27	0.21	0.1	0.28	0.59		0.22	-0.02	0.21	-0.14	0.16	-0.09	0.25	0.31	0.16	0.13	0.14	0.5	-0.46	0.26	0.55	0.14	0.47	0.15
Non Current Liabilities Total	0.12	0.22	0.09	0.47	0.42	0.5	0.45	0.22		-0.47	1.0	0.34	-0.27	0.25	-0.16	0.46	-0.06	0.38	-0.2	0.57	-0.02	0.33	0.37	0.56	0.2	0.06
Other Stockholder Equity	0.11	-0.09	0.19	-0.13	-0.21	-0.05	-0.03	-0.02	-0.47		-0.47	-0.17	0.42	-0.02	0.13	-0.08	0.11	-0.14	0.12	-0.2	-0.18	-0.13	-0.04	-0.14	0.09	0.07
Total Liab	0.09	0.2	0.07	0.47	0.44	0.51	0.43	0.21	1.0	-0.47		0.31	-0.28	0.25	-0.19	0.46	-0.08	0.35	-0.22	0.56	-0.03	0.29	0.35	0.56	0.19	0.05
Property Plant And Equipment Gross	0.8	0.77	0.67	0.03	-0.4	-0.02	0.57	-0.14	0.34	-0.17	0.31		0.18	0.08	0.56	0.16	0.63	0.96	0.48	0.24	0.12	0.9	0.61	0.08	0.44	0.38
Retained Earnings	0.65	0.53	0.76	-0.32	-0.49	-0.22	0.35	0.16	-0.27	0.42	-0.28	0.18		0.64	0.66	-0.13	0.58	0.31	0.7	-0.16	-0.5	0.34	0.51	0.08	0.65	0.54
Total Current Liabilities	0.27	0.18	0.36	-0.12	-0.11	-0.06	0.1	-0.09	0.25	-0.02	0.25	0.08	0.64		0.18	-0.05	0.15	0.13	0.33	-0.18	-0.15	0.11	0.23	0.47	0.3	0.32
Cash	0.79	0.71	0.81	-0.14	-0.82	-0.13	0.57	0.25	-0.16	0.13	-0.19	0.56	0.66	0.18		0.07	0.95	0.67	0.71	0.08	-0.35	0.73	0.63	-0.02	0.57	0.44
Non Current Assets Total	0.24	0.2	0.25	0.97	0.29	0.95	0.52	0.31	0.46	-0.08	0.46	0.16	-0.13	-0.05	0.07		0.31	0.28	-0.52	0.52	-0.3	0.17	0.47	0.83	0.41	0.56
Cash And Short Term Investments	0.85	0.75	0.85	0.12	-0.71	0.12	0.64	0.16	-0.06	0.11	-0.08	0.63	0.58	0.15	0.95	0.31		0.73	0.51	0.19	-0.41	0.72	0.69	0.19	0.64	0.6
Common Stock Total Equity	0.89	0.87	0.81	0.1	-0.4	0.08	0.75	0.13	0.38	-0.14	0.35	0.96	0.31	0.13	0.67	0.28	0.73		0.54	0.38	-0.07	0.97	0.8	0.17	0.63	0.49
Short Term Investments	0.64	0.63	0.65	-0.7	-0.67	-0.66	0.33	0.14	-0.2	0.12	-0.22	0.48	0.7	0.33	0.71	-0.52	0.51	0.54		-0.12	-0.12	0.65	0.45	-0.43	0.42	0.13
Total Current Assets	0.3	0.34	0.27	0.48	0.24	0.56	0.79	0.5	0.57	-0.2	0.56	0.24	-0.16	-0.18	0.08	0.52	0.19	0.38	-0.12		-0.44	0.34	0.59	0.32	0.5	0.11
Short Term Debt	-0.4	-0.37	-0.5	-0.19	0.01	-0.32	-0.53	-0.46	-0.02	-0.18	-0.03	0.12	-0.5	-0.15	-0.35	-0.3	-0.41	-0.07	-0.12	-0.44		-0.04	-0.52	-0.25	-0.71	-0.48
Common Stock	0.85	0.86	0.79	-0.01	-0.47	-0.03	0.75	0.26	0.33	-0.13	0.29	0.9	0.34	0.11	0.73	0.17	0.72	0.97	0.65	0.34	-0.04		0.8	0.06	0.6	0.39
Good Will	0.87	0.85	0.89	0.27	-0.18	0.34	0.94	0.55	0.37	-0.04	0.35	0.61	0.51	0.23	0.63	0.47	0.69	0.8	0.45	0.59	-0.52	0.8		0.37	0.93	0.69
Other Current Liab	0.17	0.1	0.23	0.82	0.31	0.81	0.37	0.14	0.56	-0.14	0.56	0.08	0.08	0.47	-0.02	0.83	0.19	0.17	-0.43	0.32	-0.25	0.06	0.37		0.36	0.55
Intangible Assets	0.84	0.82	0.89	0.21	-0.1	0.32	0.85	0.47	0.2	0.09	0.19	0.44	0.65	0.3	0.57	0.41	0.64	0.63	0.42	0.5	-0.71	0.6	0.93	0.36		0.78
Net Receivables	0.7	0.64	0.73	0.41	-0.05	0.44	0.52	0.15	0.06	0.07	0.05	0.38	0.54	0.32	0.44	0.56	0.6	0.49	0.13	0.11	-0.48	0.39	0.69	0.55	0.78

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Manulife Financial Account Relationship Matchups

Manulife Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	809.1B	880.3B	917.6B	848.9B	875.6B	467.4B
Short Long Term Debt Total	12.7B	14.0B	11.9B	12.4B	12.7B	8.0B
Total Stockholder Equity	48.9B	51.6B	57.2B	54.7B	47.3B	32.6B
Property Plant And Equipment Net	381M	1.9B	1.8B	1.9B	674.3B	708.0B
Net Debt	(8.6B)	(12.2B)	(10.7B)	(6.8B)	(1.4B)	(1.5B)
Non Currrent Assets Other	(230.9B)	(6.7B)	(7.1B)	(8.6B)	686.7B	721.1B
Other Assets	556.5B	600.4B	631.6B	590.4B	679.0B	712.9B
Common Stock Shares Outstanding	2.0B	1.9B	1.9B	1.9B	1.8B	2.1B
Liabilities And Stockholders Equity	809.1B	880.3B	917.6B	848.9B	875.6B	467.3B
Non Current Liabilities Total	13.6B	16.6B	14.6B	792.6B	826.1B	867.4B
Other Stockholder Equity	22M	(523M)	23.8B	1.2B	479M	455.1M
Total Liab	13.6B	16.6B	14.6B	792.6B	826.8B	868.2B
Retained Earnings	15.5B	18.9B	23.5B	27.0B	4.8B	4.6B
Total Current Liabilities	649M	16.4B	17.7B	355.0B	741M	704.0M
Cash	20.3B	26.2B	22.6B	19.2B	14.2B	15.7B
Non Current Assets Total	230.9B	252.4B	262.1B	237.9B	809.8B	850.3B
Cash And Short Term Investments	20.3B	26.2B	22.6B	19.2B	20.3B	17.0B
Common Stock Total Equity	23.0B	23.0B	23.1B	23.0B	26.5B	18.1B
Short Term Investments	156.7B	170.2B	169.8B	176.0B	6.2B	5.9B
Total Current Assets	21.7B	27.6B	23.9B	20.6B	65.8B	69.1B
Short Term Debt	400M	0.0	649M	615M	594M	564.3M
Common Stock	23.1B	23.0B	23.1B	22.2B	21.5B	18.9B
Good Will	5.7B	5.7B	5.7B	6.0B	5.9B	5.8B
Other Current Liab	16.9B	4.8B	5.3B	340.6B	367.5B	385.9B
Intangible Assets	4.2B	4.2B	4.3B	4.5B	4.4B	3.6B
Accumulated Other Comprehensive Income	6.4B	6.3B	5.2B	(25M)	13.8B	14.5B
Net Receivables	1.4B	1.4B	1.3B	1.4B	1.7B	1.2B
Other Liab	739.0B	783.6B	822.7B	750.7B	863.3B	740.1B
Net Tangible Assets	35.1B	37.8B	44.1B	41.7B	48.0B	35.4B
Long Term Debt	11.7B	14.0B	11.9B	12.4B	12.1B	10.5B
Other Current Assets	47.7B	31.1B	27.2B	68.3B	23.2B	37.4B
Long Term Investments	221.0B	242.4B	252.2B	227.4B	237.7B	234.3B
Property Plant Equipment	1.9B	1.9B	1.8B	1.9B	2.2B	1.8B
Accounts Payable	10.8B	11.5B	12.1B	13.6B	15.7B	11.9B
Long Term Debt Total	12.1B	14.0B	11.9B	12.4B	14.2B	13.7B
Capital Surpluse	254M	261M	262M	238M	214.2M	211.8M
Inventory	(24.7B)	(31.1B)	(27.2B)	(22.5B)	(20.2B)	(21.2B)

Pair Trading with Manulife Financial

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 Manulife Financial 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 Manulife Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Manulife Stock

0.58	LCX	Lycos Energy	Pair Corr
0.56	SCD	Scandium Canada	Pair Corr

The ability to find closely correlated positions to Manulife Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manulife Financial 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 Manulife Financial - 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 Manulife Financial Corp to buy it.

The correlation of Manulife Financial 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 Manulife Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manulife Financial Corp 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 Manulife Financial 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.

Pair Correlation Correlation Matching

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:

How To Invest In Manulife

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Is Manulife Stock a good investment?

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What is Manulife Financial's Net Worth?

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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Manulife Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Manulife Financial fundamental ratios Correlations

Manulife Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Manulife Financial fundamental ratios Accounts

Pair Trading with Manulife Financial

Moving against Manulife Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Common Stock	+ 0.97	Common Stock Total Equity
Non Currrent Assets Other	+ 0.96	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.96	Property Plant And Equipment Gross

Cash	- 0.82	Net Debt
Intangible Assets	- 0.71	Short Term Debt
Cash And Short Term Investments	- 0.71	Net Debt
Short Term Investments	- 0.7	Property Plant And Equipment Net
Short Term Investments	- 0.67	Net Debt
Short Term Investments	- 0.66	Non Currrent Assets Other