John Hancock Valuation
| HPS Etf | USD 14.96 0.04 0.27% |
At this time, the entity appears to be fairly valued. John Hancock Preferred retains a regular Real Value of $14.98 per share. The prevalent price of the entity is $14.96. Our model calculates the value of John Hancock Preferred from evaluating the entity fundamentals such as Return On Asset of 3.17, return on equity of -6.24, and Current Valuation of 740.37 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Preferred is based on 3 months time horizon. Increasing John Hancock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the John etf is determined by what a typical buyer is willing to pay for full or partial control of John Hancock Preferred. Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Etf. However, John Hancock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.96 | Real 14.98 | Hype 14.96 | Naive 15.17 |
The intrinsic value of John Hancock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence John Hancock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of John Hancock Preferred helps investors to forecast how John etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of John Hancock more accurately as focusing exclusively on John Hancock's fundamentals will not take into account other important factors: John Hancock Total Value Analysis
John Hancock Preferred is currently projected to have company total value of 740.37 M with market capitalization of 528.5 M, debt of 266 M, and cash on hands of 102.49 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the John Hancock fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
740.37 M | 528.5 M | 266 M | 102.49 K |
John Hancock Investor Information
The fund last dividend was 1.32 per share. John Hancock Preferred is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.John Hancock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. John Hancock has an asset utilization ratio of 7.2 percent. This implies that the ETF is making $0.072 for each dollar of assets. An increasing asset utilization means that John Hancock Preferred is more efficient with each dollar of assets it utilizes for everyday operations.John Hancock Ownership Allocation
John Hancock Preferred has a total of 31.74 Million outstanding shares. Roughly 90.27 (percent) of John Hancock outstanding shares are held by general public with 0.03 % owned by insiders and only 9.7 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.John Hancock Profitability Analysis
The company reported the last year's revenue of 48.15 M. Reported Net Loss for the year was (33.96 M) with profit before taxes, overhead, and interest of 48.15 M.About John Hancock Valuation
The etf valuation mechanism determines John Hancock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of John Hancock Preferred based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of John Hancock. We calculate exposure to John Hancock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of John Hancock's related companies.John Hancock Preferred Income Fund III is a closed ended fixed income 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Preferred. 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of John Hancock Preferred is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.