Manulife Financial Stock Analysis

Manulife Pink Sheet Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of November 2022. 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 Financial operates under InsuranceLife classification in the United States and is traded on BATS Exchange. It employs 35000 people.The quote for Manulife Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Manulife Financial contact Rocco Gori at 416-926-3000 or learn more at https://www.manulife.com.

Manulife Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Technical Drivers

As of the 2nd of February, Manulife Financial secures the Mean Deviation of 0.0593, risk adjusted performance of 0.0438, and Standard Deviation of 0.2533. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manulife Financial, as well as the relationship between them. Please verify Manulife Financial coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Manulife Financial is priced some-what accurately, providing market reflects its recent price of 17.01 per share. Given that Manulife Financial has variance of 0.0642, we recommend you to check Manulife Financial's last-minute market performance to make sure the company can sustain itself at a future point.

Manulife Financial Price Movement Analysis

Manulife Financial Predictive Daily Indicators

Manulife Financial Forecast Models

Manulife Financial's time-series forecasting models are one of many Manulife Financial's pink sheet 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.

Manulife Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Manulife Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Manulife Financial, which in turn will lower the firm's financial flexibility.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Manulife Financial. By using and applying Manulife Pink Sheet analysis, traders can create a robust methodology for identifying Manulife entry and exit points for their positions.

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.