Manulife Financial Corp Stock Analysis
MFC Stock | CAD 44.70 0.67 1.48% |
Manulife Financial Corp is undervalued with Real Value of 50.67 and Hype Value of 44.62. The main objective of Manulife Financial stock analysis is to determine its intrinsic value, which is an estimate of what Manulife Financial Corp is worth, separate from its market price. There are two main types of Manulife Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manulife Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manulife Financial's stock to identify patterns and trends that may indicate its future price movements.
The Manulife Financial stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Manulife Financial is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Manulife Stock trading window is adjusted to America/Toronto timezone.
Manulife |
Manulife Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manulife Financial Corp has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 23rd of May 2006. 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, the United States, and internationally. Manulife Financial Corporation was founded in 1887 and is headquartered in Toronto, Canada. MANULIFE FIN operates under InsuranceLife classification in Canada and is traded on Toronto Stock Exchange. It employs 35000 people. To find out more about Manulife Financial Corp contact Paul Lorentz at 416-926-3000 or learn more at https://www.manulife.com.Manulife Financial Corp Investment Alerts
About 59.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Manulife Stock Rallies 48 percent YTD Time to Buy for Better Return - MSN |
Manulife Largest EPS Surprises
Earnings surprises can significantly impact Manulife Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-02-08 | 2000-12-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2014-08-07 | 2014-06-30 | 0.4 | 0.36 | -0.04 | 10 | ||
2013-02-07 | 2012-12-31 | 0.32 | 0.28 | -0.04 | 12 |
Manulife Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manulife Financial's market, we take the total number of its shares issued and multiply it by Manulife Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Manulife Profitablity
Manulife Financial's profitability indicators refer to fundamental financial ratios that showcase Manulife Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Manulife Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manulife Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Manulife Financial's profitability requires more research than a typical breakdown of Manulife Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.10 |
Management Efficiency
At this time, Manulife Financial's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.02, while Return On Equity is likely to drop 0.10. At this time, Manulife Financial's Debt To Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.01, while Total Assets are likely to drop about 465.6 B. Manulife Financial's management efficiency ratios could be used to measure how well Manulife Financial manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.57 | 50.65 | |
Tangible Book Value Per Share | 20.95 | 19.90 | |
Enterprise Value Over EBITDA | 6.09 | 5.78 | |
Price Book Value Ratio | 1.14 | 2.17 | |
Enterprise Value Multiple | 6.09 | 5.78 | |
Price Fair Value | 1.14 | 2.17 | |
Enterprise Value | 32.1 B | 27.2 B |
Leadership effectiveness at Manulife Financial Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0353 | Operating Margin 0.2841 | Profit Margin 0.1898 | Forward Dividend Yield 0.0353 | Beta 1.06 |
Technical Drivers
As of the 26th of November, Manulife Financial secures the Mean Deviation of 0.7679, risk adjusted performance of 0.2728, and Downside Deviation of 0.794. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manulife Financial Corp, as well as the relationship between them.Manulife Financial Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manulife Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Manulife Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manulife Financial Outstanding Bonds
Manulife Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manulife Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manulife bonds can be classified according to their maturity, which is the date when Manulife Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Manulife Financial Predictive Daily Indicators
Manulife Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manulife Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 346011.0 | |||
Daily Balance Of Power | (0.67) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 45.14 | |||
Day Typical Price | 44.99 | |||
Price Action Indicator | (0.77) | |||
Period Momentum Indicator | (0.67) | |||
Relative Strength Index | 79.32 |
Manulife Financial Forecast Models
Manulife Financial's time-series forecasting models are one of many Manulife Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manulife Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Manulife Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Manulife Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manulife shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Manulife Financial. By using and applying Manulife Stock analysis, traders can create a robust methodology for identifying Manulife entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.14 | |
Operating Profit Margin | 0.26 | 0.27 | |
Net Profit Margin | 0.15 | 0.08 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Manulife Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.