Manulife Financial Corp Stock Analysis

Manulife Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manulife Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.03. The entity last dividend was issued on the 27th of February 2024. The firm had 2:1 split on the 5th of June 2006. Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. Manulife Financial Corporation was incorporated in 1887 and is headquartered in Toronto, Canada. Manulife Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 38000 people. To find out more about Manulife Financial Corp contact Paul Lorentz at 416-926-3000 or learn more at https://www.manulife.com.

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Manulife Largest EPS Surprises

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Manulife Financial Thematic Classifications

Manulife Stock Institutional Investors

Note, although Manulife Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Manulife Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 41.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manulife Financial's market, we take the total number of its shares issued and multiply it by Manulife Financial'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.

Manulife Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Management Efficiency

At present, Manulife Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Manulife Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 467.4 B. Manulife Financial's management efficiency ratios could be used to measure how well Manulife Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Manulife Financial secures the Risk Adjusted Performance of 0.0568, downside deviation of 1.07, and Mean Deviation of 0.924. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manulife Financial Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Manulife Financial, which can be compared to its peers in the industry. Please verify Manulife Financial Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if Manulife Financial Corp is priced some-what accurately, providing market reflects its recent price of 22.93 per share. Given that Manulife Financial Corp has jensen alpha of 0.0335, 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 Corp Price Movement Analysis

Manulife Financial Predictive Daily Indicators

Manulife Financial Corporate Filings

Manulife Financial Forecast Models

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

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manulife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Manulife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Manulife Financial Corp stock analysis indicators help investors evaluate how Manulife Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Manulife Financial shares will generate the highest return on investment. By understating and applying Manulife Financial stock analysis, traders can identify Manulife Financial position entry and exit signals to maximize returns.

Check 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 census. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

Is Manulife Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manulife Financial. If investors know Manulife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manulife Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Manulife Financial Corp is measured differently than its book value, which is the value of Manulife that is recorded on the company's balance sheet. Investors also form their own opinion of Manulife Financial's value that differs from its market value or its book value, called intrinsic value, which is Manulife Financial'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 Manulife Financial's market value can be influenced by many factors that don't directly affect Manulife Financial'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 Manulife Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manulife Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manulife Financial'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.