JCHOX Mutual Fund Valuation

JCHOX -  USA Fund  

USD 14.84  0.07  0.47%

Do you wonder what the value of John Hancock Funds is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as John Hancock, is its stock price multiplied by the total number of shares outstanding, calculating John Hancock's enterprise value requires a different approach. It uses John Hancock's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
John Hancock Funds retains a regular Real Value of $14.83 per share. The prevalent price of the fund is $14.84. At this time, the entity appears to be fairly valued. We determine the value of John Hancock Funds from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

JCHOX Valuation 

 
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John Hancock Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as John Hancock's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
14.84
17th of October 2021
Share
Please note that John Hancock's price fluctuation is very steady at this time.
John Hancock Funds retains a regular Real Value of $14.83 per share. The prevalent price of the fund is $14.84. At this time, the entity appears to be fairly valued. We determine the value of John Hancock Funds from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for John Hancock Funds is useful when determining the fair value of the JCHOX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of John Hancock. Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JCHOX Mutual Fund. 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.
14.83
Real Value
15.41
Upside
Estimating the potential upside or downside of John Hancock Funds helps investors to forecast how JCHOX mutual fund'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:
Hype
Prediction
LowEstimated ValueHigh
14.2614.8415.42
Details

John Hancock Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining John Hancock's current stock value. Our valuation model uses many indicators to compare John Hancock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across John Hancock competition to find correlations between indicators driving John Hancock's intrinsic value. More Info.
John Hancock Funds is rated fourth overall fund in three year return among similar funds. It is rated fourth overall fund in cash position weight among similar funds creating about  0.71  of Cash Position Weight per Three Year Return. The ratio of Three Year Return to Cash Position Weight for John Hancock Funds is roughly  1.41 

About John Hancock Valuation

The equity valuation mechanism determines the current worth of John Hancock Funds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of John Hancock Funds. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of John Hancock Funds based exclusively on its fundamental and basic technical indicators. By analyzing John Hancock's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of John Hancock's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to John Hancock's related companies.
The investment seeks high total return until the funds target retirement date, with a greater focus on income as the target date approaches. John Hancock is traded on NASDAQ Exchange in the United States.

John Hancock Dividends Analysis For Valuation

There are various types of dividends John Hancock can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JCHOX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from John Hancock Funds directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JCHOX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of John Hancock by the value of the dividends paid out.

John Hancock Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as John Hancock does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.42%
Please see Risk vs Return Analysis. Note that the John Hancock Funds 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for JCHOX Mutual Fund analysis

When running John Hancock Funds 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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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.