John Hancock Income Stock Performance
| JHS Stock | USD 11.47 0.07 0.61% |
John Hancock has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, John Hancock's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Hancock is expected to be smaller as well. John Hancock Income right now retains a risk of 0.45%. Please check out John Hancock potential upside, and the relationship between the total risk alpha and kurtosis , to decide if John Hancock will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in John Hancock Income are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, John Hancock is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return 2.37 | Year To Date Return 6.88 | Ten Year Return (19.77) | All Time Return (46.44) |
Forward Dividend Yield 0.0407 | Payout Ratio 21.15 | Forward Dividend Rate 0.47 | Dividend Date 2018-12-31 | Ex Dividend Date 2024-09-13 |
1 | John Hancock Preferred Stock Hits 52-Week High at 17.77 - Investing.com | 09/11/2024 |
2 | Insider Trading | 09/26/2024 |
| John Hancock dividend paid on 30th of September 2024 | 09/30/2024 |
| Begin Period Cash Flow | 18.5 K |
John |
John Hancock Relative Risk vs. Return Landscape
If you would invest 1,142 in John Hancock Income on August 27, 2024 and sell it today you would earn a total of 5.00 from holding John Hancock Income or generate 0.44% return on investment over 90 days. John Hancock Income is generating 0.0078% of daily returns assuming volatility of 0.4485% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than John, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
John Hancock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Hancock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as John Hancock Income, and traders can use it to determine the average amount a John Hancock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0174
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| Negative Returns | JHS |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average John Hancock is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of John Hancock by adding it to a well-diversified portfolio.
John Hancock Fundamentals Growth
John Stock prices reflect investors' perceptions of the future prospects and financial health of John Hancock, and John Hancock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on John Stock performance.
| Return On Equity | 0.0021 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 224.85 M | ||||
| Shares Outstanding | 11.65 M | ||||
| Price To Earning | 9.86 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 12.18 X | ||||
| Revenue | 619.47 K | ||||
| Gross Profit | 9.83 M | ||||
| EBITDA | 273.29 K | ||||
| Net Income | 273.29 K | ||||
| Cash And Equivalents | 5.04 K | ||||
| Total Debt | 91.3 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | 4.84 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 133.59 M | ||||
| Total Asset | 230.91 M | ||||
| Retained Earnings | (47.44 M) | ||||
About John Hancock Performance
Assessing John Hancock's fundamental ratios provides investors with valuable insights into John Hancock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the John Hancock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.1 K | 5.4 K | |
| Return On Capital Employed | 0.08 | 0.09 |
Things to note about John Hancock Income performance evaluation
Checking the ongoing alerts about John Hancock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for John Hancock Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John Hancock Income has 91.3 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 | |
| On 30th of September 2024 John Hancock paid $ 0.1132 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing John Hancock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether John Hancock's stock is overvalued or undervalued compared to its peers.
- Examining John Hancock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating John Hancock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John Hancock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John Hancock's stock. These opinions can provide insight into John Hancock's potential for growth and whether the stock is currently undervalued or overvalued.
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.