John Hancock Valuation

JHSC Etf  USD 43.03  0.73  1.73%   
At this time, the entity appears to be undervalued. John Hancock Multifactor retains a regular Real Value of $44.5 per share. The prevalent price of the entity is $43.03. Our model calculates the value of John Hancock Multifactor from evaluating the entity fundamentals such as Net Asset of 307.96 M, number of employees of 591, and Beta of 1.05 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
43.03
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Multifactor 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.
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  43.03 Real  44.5 Hype  43.03 Naive  41.91
The real value of John Etf, also known as its intrinsic value, is the underlying worth of John Hancock Multifactor ETF, which is reflected in its stock price. It is based on John Hancock's financial performance, growth prospects, management team, or industry conditions. 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, or news.
44.50
Real Value
45.61
Upside
Estimating the potential upside or downside of John Hancock Multifactor 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.1042.7943.47
Details
Hype
Prediction
LowEstimatedHigh
41.9243.0344.14
Details
Naive
Forecast
LowNext ValueHigh
40.7941.9143.02
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates John Hancock's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in John Hancock and how it compares across the competition.

About John Hancock Valuation

The etf valuation mechanism determines John Hancock's current worth on a weekly basis. Our 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.
When determining whether John Hancock Multifactor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Hancock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Hancock Multifactor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on John Hancock Multifactor Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of John Hancock Multifactor 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.