Manulife Fin Non Preferred Stock Performance
| MFC-PJ Preferred Stock | CAD 23.80 0.05 0.21% |
The company secures a Beta (Market Risk) of -0.0135, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manulife Fin are expected to decrease at a much lower rate. During the bear market, Manulife Fin is likely to outperform the market. At this point, Manulife Fin Non has a negative expected return of -0.0529%. Please make sure to verify Manulife Fin's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Manulife Fin Non performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Manulife Fin Non has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Manulife Fin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25.6 B | |
| Total Cashflows From Investing Activities | -24.4 B |
Manulife |
Manulife Fin Relative Risk vs. Return Landscape
If you would invest 2,461 in Manulife Fin Non on August 29, 2024 and sell it today you would lose (81.00) from holding Manulife Fin Non or give up 3.29% of portfolio value over 90 days. Manulife Fin Non is generating negative expected returns and assumes 0.4723% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than Manulife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Fin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Fin's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Manulife Fin Non, and traders can use it to determine the average amount a Manulife Fin'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 = -0.1119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFC-PJ |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manulife Fin is not performing at its full potential. However, 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 Manulife Fin by adding Manulife Fin to a well-diversified portfolio.
Manulife Fin Fundamentals Growth
Manulife Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Fin, and Manulife Fin 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 Manulife Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 41.54 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Price To Earning | 6.34 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 59.84 B | ||||
| EBITDA | 10.65 B | ||||
| Cash And Equivalents | 33.11 B | ||||
| Cash Per Share | 16.92 X | ||||
| Total Debt | 11.86 B | ||||
| Debt To Equity | 42.00 % | ||||
| Book Value Per Share | 27.62 X | ||||
| Cash Flow From Operations | 23.16 B | ||||
| Earnings Per Share | 4.66 X | ||||
| Total Asset | 917.64 B | ||||
About Manulife Fin Performance
By analyzing Manulife Fin's fundamental ratios, stakeholders can gain valuable insights into Manulife Fin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Fin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manulife Fin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions in Asia, Canada, and the United States. Manulife Financial Corporation was founded in 1887 and is headquartered in Toronto, Canada. MANULIFE FINANCIAL operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 34000 people.Things to note about Manulife Fin Non performance evaluation
Checking the ongoing alerts about Manulife Fin for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Manulife Fin Non help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manulife Fin Non generated a negative expected return over the last 90 days |
- Analyzing Manulife Fin'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 Manulife Fin's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Fin'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 Manulife Fin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Fin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Fin's preferred stock. These opinions can provide insight into Manulife Fin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manulife Preferred Stock analysis
When running Manulife Fin's price analysis, check to measure Manulife Fin'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 Manulife Fin is operating at the current time. Most of Manulife Fin's value examination focuses on studying past and present price action to predict the probability of Manulife Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Fin's price. Additionally, you may evaluate how the addition of Manulife Fin to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |