Manulife Financial Corp Stock Probability Of Bankruptcy
| MFC Stock | CAD 32.14 0.42 1.32% |
Manulife Financial Corp fundamentals help investors to digest information that contributes to Manulife Financial's financial success or failures. It also enables traders to predict the movement of Manulife Stock. The fundamental analysis module provides a way to measure Manulife Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Manulife Financial stock.
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Manulife Financial Corp Company odds of distress Analysis
Manulife Financial's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability_Of_Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Manulife Financial Probability Of Bankruptcy | Less than 9% |
Most of Manulife Financial's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Manulife Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Manulife Financial probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Manulife Financial odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Manulife Financial Corp financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Manulife Financial Corp has a Probability Of Bankruptcy of 9.0%. This is 81.97% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all Canada stocks is 77.4% higher than that of the company.
Manulife Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manulife Financial's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Manulife Financial could also be used in its relative valuation, which is a method of valuing Manulife Financial by comparing valuation metrics of similar companies.Manulife Financial is currently under evaluation in probability of bankruptcy category among related companies.
Manulife Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 57.33 B | ||||
| Shares Outstanding | 1.81 B | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 57.07 % | ||||
| Number Of Shares Shorted | 49.93 M | ||||
| Price To Earning | 9.64 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 42.31 B | ||||
| Gross Profit | 17.65 B | ||||
| EBITDA | 8.36 B | ||||
| Net Income | 5.46 B | ||||
| Cash And Equivalents | 19.15 B | ||||
| Cash Per Share | 31.77 X | ||||
| Total Debt | 594 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 162.41 X | ||||
| Book Value Per Share | 24.80 X | ||||
| Cash Flow From Operations | 20.42 B | ||||
| Short Ratio | 9.22 X | ||||
| Earnings Per Share | 2.61 X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 34.98 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 57.28 B | ||||
| Total Asset | 875.57 B | ||||
| Retained Earnings | 4.82 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.96 % | ||||
| Net Asset | 875.57 B | ||||
| Last Dividend Paid | 1.46 |
About Manulife Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manulife Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manulife Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manulife Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Manulife Financial Corp information on this page should be used as a complementary analysis to other Manulife Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Manulife Stock analysis
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.
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