John Hancock Premium Etf Analysis
| PDT Etf | USD 13.24 0.13 0.99% |
John Hancock Premium holds a debt-to-equity ratio of 0.533. John Hancock's financial risk is the risk to John Hancock stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
John Hancock's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. John Hancock's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps John Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect John Hancock's stakeholders.
For many companies, including John Hancock, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for John Hancock Premium, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, John Hancock's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization 779.3 M |
Given that John Hancock's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which John Hancock is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of John Hancock to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, John Hancock is said to be less leveraged. If creditors hold a majority of John Hancock's assets, the ETF is said to be highly leveraged.
John Hancock Premium is fairly valued with Real Value of 13.14 and Hype Value of 13.24. The main objective of John Hancock etf analysis is to determine its intrinsic value, which is an estimate of what John Hancock Premium is worth, separate from its market price. There are two main types of John Etf analysis: fundamental analysis and technical analysis.
The John Hancock etf is traded in the USA on New York Stock 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 the USA.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in John Hancock Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. John Etf Analysis Notes
The fund last dividend was 1.17 per share. John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. John Hancock is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.It is possible that John Hancock Premium etf was renamed or delisted. To find out more about John Hancock Premium contact Andrew Arnott at 617-663-2430 or learn more at https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price.John Hancock Premium Investment Alerts
| John Hancock Premium has 373.7 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. John Hancock Premium has a current ratio of 0.04, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist John Hancock until it has trouble settling it off, either with new capital or with free cash flow. So, John Hancock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like John Hancock Premium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for John to invest in growth at high rates of return. When we think about John Hancock's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from seekingalpha.com: Premium Dividend Fund declares 0.0825 dividend |
John Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 779.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate John Hancock's market, we take the total number of its shares issued and multiply it by John Hancock'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.John Profitablity
The company has Net Profit Margin of 68.26 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 81.04 %, which entails that for every 100 dollars of revenue, it generated $81.04 of operating income.Institutional Etf Holders for John Hancock
Have you ever been surprised when a price of an equity instrument such as John Hancock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading John Hancock Premium backward and forwards among themselves. John Hancock's institutional investor refers to the entity that pools money to purchase John Hancock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GUDPX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GUDCX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GUDIX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GUDAX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity |
John Hancock Premium Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific John Hancock insiders, such as employees or executives, is commonly permitted as long as it does not rely on John Hancock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases John Hancock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Hancock Outstanding Bonds
John Hancock 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. John Hancock Premium 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 John bonds can be classified according to their maturity, which is the date when John Hancock Premium 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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John Hancock Predictive Daily Indicators
John Hancock 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 John Hancock etf 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.
John Hancock Forecast Models
John Hancock's time-series forecasting models are one of many John Hancock's etf 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 John Hancock'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.John Hancock Premium Debt to Cash Allocation
John Hancock Premium has 373.7 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. John Hancock Premium has a current ratio of 0.04, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist John Hancock until it has trouble settling it off, either with new capital or with free cash flow. So, John Hancock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like John Hancock Premium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for John to invest in growth at high rates of return. When we think about John Hancock's use of debt, we should always consider it together with cash and equity.John Hancock 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 John Hancock's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of John Hancock, which in turn will lower the firm's financial flexibility.John Hancock Corporate Bonds Issued
About John Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how John Hancock 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 John shares will generate the highest return on investment. We also built our etf 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 Etf such as John Hancock. By using and applying John Etf analysis, traders can create a robust methodology for identifying John entry and exit points for their positions.
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70 percent Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30 percent SP 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
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Other Information on Investing in John Etf
John Hancock financial ratios help investors to determine whether John Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.