Jhmf Etf Fundamentals
JHMF fundamentals help investors to digest information that contributes to JHMF's financial success or failures. It also enables traders to predict the movement of JHMF Etf. The fundamental analysis module provides a way to measure JHMF'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 JHMF etf.
JHMF |
JHMF ETF Price To Book Analysis
JHMF's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current JHMF Price To Book | 1.43 X |
Most of JHMF's fundamental indicators, such as Price To Book, 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, JHMF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, JHMF has a Price To Book of 1.43 times. This is much higher than that of the John Hancock family and significantly higher than that of the Financial category. The price to book for all United States etfs is notably lower than that of the firm.
JHMF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JHMF's current stock value. Our valuation model uses many indicators to compare JHMF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JHMF competition to find correlations between indicators driving JHMF's intrinsic value. More Info.JHMF is considered the top ETF in price to earning as compared to similar ETFs. It is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for JHMF is roughly 10.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JHMF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JHMF'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 JHMF's earnings, one of the primary drivers of an investment's value.JHMF Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JHMF's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JHMF could also be used in its relative valuation, which is a method of valuing JHMF by comparing valuation metrics of similar companies.JHMF is currently under evaluation in price to book as compared to similar ETFs.
Fund Asset Allocation for JHMF
The fund invests 99.48% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides JHMF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
JHMF Fundamentals
| Price To Earning | 15.66 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 2.20 X | |||
| Number Of Employees | 393 | |||
| Total Asset | 16.9 M | |||
| One Year Return | (19.88) % | |||
| Three Year Return | 5.84 % | |||
| Five Year Return | 6.26 % | |||
| Net Asset | 16.9 M | |||
| Last Dividend Paid | 0.35 | |||
| Equity Positions Weight | 99.48 % |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for JHMF Etf
When running JHMF's price analysis, check to measure JHMF'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 JHMF is operating at the current time. Most of JHMF's value examination focuses on studying past and present price action to predict the probability of JHMF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHMF's price. Additionally, you may evaluate how the addition of JHMF to your portfolios can decrease your overall portfolio volatility.
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