John Hancock Stock Analysis

BTO -  USA Stock  

USD 44.28  1.55  3.63%

The latest indifference towards the small price fluctuations of John Hancock could raise concerns from institutional investors as the firm it trading at a share price of 44.28 on 53,889 in volume. The company executives did not add any value to John Hancock Bank investors in December. However, most investors can still diversify their portfolios with John Hancock to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.32. The current volatility is consistent with the ongoing market swings in December 2021 as well as with John Hancock Bank unsystematic, company-specific events.
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John Hancock Stock Analysis 

 
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The John Hancock stock analysis report makes it easy to digest most publicly released information about John Hancock and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. John Hancock Stock analysis module also helps to analyze the John Hancock price relationship with some important fundamental indicators such as market cap and management efficiency.

John Hancock Stock Analysis Notes

About 19.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. John Hancock Bank recorded earning per share (EPS) of 17.66. The entity next dividend is scheduled to be issued on the 10th of December 2021. The firm had a split on the 30th of December 2008. John Hancock Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. John Hancock Financial Opportunities Fund was formed on August 23, 1994 and is domiciled in the United States. John Hancock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on John Hancock Bank please contact the company at 617-663-2430 or go to https://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC09&ClassCode=CE&BackToFundTableType=Price.

John Hancock Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. John Hancock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding John Hancock Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 125 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. John Hancock Bank has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
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John Hancock Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 853.47 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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of 1.09 % which means that on every $100 spent on asset, it made $1.09 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 61.23 %, implying that it generated $61.23 on every 100 dollars invested. John Hancock management efficiency ratios could be used to measure how well john hancock bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of January, John Hancock retains the Market Risk Adjusted Performance of 0.0412, risk adjusted performance of 0.0212, and Downside Deviation of 2.52. John Hancock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for John Hancock Bank, which can be compared to its competitors. Please check out John Hancock Bank variance, as well as the relationship between the value at risk and skewness to decide if John Hancock is priced fairly, providing market reflects its last-minute price of 44.28 per share. Given that John Hancock Bank has jensen alpha of 0.0925, we strongly advise you to confirm John Hancock Bank's regular market performance to make sure the company can sustain itself at a future point.

John Hancock Bank Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. John Hancock middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for John Hancock Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

John Hancock Bank 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 Technical and Predictive Indicators

John Hancock Forecast Models

John Hancock time-series forecasting models is one of many John Hancock's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About John Hancock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how John Hancock stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling John Hancock 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 John Hancock. By using and applying John Hancock Stock analysis, traders can create a robust methodology for identifying John Hancock entry and exit points for their positions.
John Hancock Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. John Hancock Financial Opportunities Fund was formed on August 23, 1994 and is domiciled in the United States. John Hancock operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding John Hancock to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Continue to Trending Equities. Note that the John Hancock Bank information on this page should be used as a complementary analysis to other John Hancock'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running John Hancock Bank price analysis, check to measure John Hancock'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 John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.
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Is John Hancock'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 John Hancock. If investors know John Hancock 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 John Hancock 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 John Hancock Bank is measured differently than its book value, which is the value of John Hancock 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 John Hancock value 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.