Manulife Financial Stock Performance
| MNUFF Stock | USD 16.34 0.00 0.00% |
On a scale of 0 to 100, Manulife Financial holds a performance score of 13. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Financial is expected to be smaller as well. Please check Manulife Financial's information ratio and kurtosis , to make a quick decision on whether Manulife Financial's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Manulife Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.6 B | |
| Total Cashflows From Investing Activities | -24.4 B |
Manulife |
Manulife Financial Relative Risk vs. Return Landscape
If you would invest 1,380 in Manulife Financial on November 9, 2025 and sell it today you would earn a total of 254.00 from holding Manulife Financial or generate 18.41% return on investment over 90 days. Manulife Financial is currently producing 0.276% returns and takes up 1.5946% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Manulife, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Manulife Financial Target Price Odds to finish over Current Price
The tendency of Manulife Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.34 | 90 days | 16.34 | about 22.38 |
Based on a normal probability distribution, the odds of Manulife Financial to move above the current price in 90 days from now is about 22.38 (This Manulife Financial probability density function shows the probability of Manulife Pink Sheet to fall within a particular range of prices over 90 days) .
Manulife Financial Price Density |
| Price |
Predictive Modules for Manulife Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manulife Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Manulife Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Manulife Financial is not an exception. The market had few large corrections towards the Manulife Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manulife Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manulife Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.11 |
Manulife Financial Fundamentals Growth
Manulife Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Manulife Financial, and Manulife Financial 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 31.21 B | |||
| Price To Earning | 7.55 X | |||
| Revenue | 59.84 B | |||
| EBITDA | 10.65 B | |||
| Cash And Equivalents | 35.61 B | |||
| Cash Per Share | 18.33 X | |||
| Total Debt | 11.86 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 27.62 X | |||
| Cash Flow From Operations | 23.16 B | |||
| Earnings Per Share | 3.60 X | |||
| Total Asset | 917.64 B | |||
About Manulife Financial Performance
By analyzing Manulife Financial's fundamental ratios, stakeholders can gain valuable insights into Manulife Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Financial 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 Financial 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 products and services in Asia, Canada, the United States, and internationally. Manulife Financial Corporation was incorporated in 1887 and is headquartered in Toronto, Canada. Manulife Financial operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 37000 people.Things to note about Manulife Financial performance evaluation
Checking the ongoing alerts about Manulife Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Manulife Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Manulife Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manulife Financial's pink sheet performance include:- Analyzing Manulife Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Financial's pink sheet. These opinions can provide insight into Manulife Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manulife Pink Sheet analysis
When running Manulife Financial's price analysis, check to measure Manulife Financial'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 Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial'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 Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |