John Hancock Valuation

JHML Etf  USD 64.56  0.66  1.03%   
At this time, the entity appears to be overvalued. John Hancock Multifactor retains a regular Real Value of $60.57 per share. The prevalent price of the entity is $64.56. Our model calculates the value of John Hancock Multifactor from evaluating the entity fundamentals such as Beta of 0.98, price to book of 2.67 X, and Price To Earning of 19.07 X as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
64.56
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.
Our valuation method for John Hancock Multifactor is useful when determining the fair value of the John etf, 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 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  64.56 Real  60.57 Hype  64.54 Naive  64.54
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, assets, liabilities, 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, news, and other external factors that may influence John Hancock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
60.57
Real Value
71.02
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
63.5564.1464.74
Details
Hype
Prediction
LowEstimatedHigh
63.9064.5465.18
Details
Potential
Annual Dividend
LowForecastedHigh
0.090.090.09
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 Multifactor is rated second overall ETF in three year return as compared to similar ETFs. It is rated second overall ETF in five year return as compared to similar ETFs reporting about  1.46  of Five Year Return per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value John Hancock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for John Hancock's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the John Hancock's earnings, one of the primary drivers of an investment's value.
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 the current worth of John Hancock Multifactor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of John Hancock Multifactor. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of John Hancock Multifactor 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 fund normally invests at least 80 percent of its net assets in securities that compose the funds index. JH Largecap is traded on NYSEARCA Exchange in the United States.

8 Steps to conduct John Hancock's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates John Hancock's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct John Hancock's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain John Hancock's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine John Hancock's revenue streams: Identify John Hancock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research John Hancock's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish John Hancock's growth potential: Evaluate John Hancock's management, business model, and growth potential.
  • Determine John Hancock's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate John Hancock's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
John Hancock's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether John Hancock's value is low or high relative to the company's performance and growth projections. Determining the market value of John Hancock can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of John Hancock represents a small ownership stake in the entity. As a stockholder of John, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

John Hancock Dividends Analysis For Valuation

Please note that John Hancock has scaled down on payment of dividends at this time.
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 John 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 Multifactor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When John 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running John Hancock's 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 the 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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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.