Manulife Financial Corp Stock Z Score
| MFC Stock | CAD 35.59 0.21 0.59% |
Manulife | Z Score |
Manulife Financial Corp Company Z Score Analysis
Manulife Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Manulife Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Manulife Financial is extremely important. It helps to project a fair market value of Manulife Stock properly, considering its historical fundamentals such as Z Score. Since Manulife Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Manulife Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Manulife Financial's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Manulife Financial Corp has a Z Score of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The z score for all Canada stocks is 100.0% higher than that of the company.
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Manulife Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Manulife Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Manulife Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Manulife Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 64.32 B | |||
| Shares Outstanding | 1.8 B | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 59.25 % | |||
| Number Of Shares Shorted | 36.31 M | |||
| Price To Earning | 9.64 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 42.31 B | |||
| Gross Profit | 17.65 B | |||
| EBITDA | 8.36 B | |||
| Net Income | 5.46 B | |||
| Cash And Equivalents | 19.15 B | |||
| Cash Per Share | 31.77 X | |||
| Total Debt | 594 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 162.41 X | |||
| Book Value Per Share | 25.58 X | |||
| Cash Flow From Operations | 20.42 B | |||
| Short Ratio | 5.90 X | |||
| Earnings Per Share | 2.33 X | |||
| Price To Earnings To Growth | 1.03 X | |||
| Target Price | 36.76 | |||
| Number Of Employees | 38 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 63.46 B | |||
| Total Asset | 875.57 B | |||
| Retained Earnings | 4.82 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.96 % | |||
| Net Asset | 875.57 B | |||
| Last Dividend Paid | 1.5 |
About Manulife Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manulife Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manulife Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manulife Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Manulife Stock
When determining whether Manulife Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manulife Financial'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 Manulife Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manulife Financial Corp Stock: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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.