Manulife Finl Srs Preferred Stock Performance
| MFC-PC Preferred Stock | CAD 19.35 0.04 0.21% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manulife Finl are expected to decrease at a much lower rate. During the bear market, Manulife Finl is likely to outperform the market. At this point, Manulife Finl Srs has a negative expected return of -0.0828%. Please make sure to verify Manulife Finl's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Manulife Finl Srs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Manulife Finl Srs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Manulife Finl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25.6 B | |
| Total Cashflows From Investing Activities | -24.4 B |
Manulife |
Manulife Finl Relative Risk vs. Return Landscape
If you would invest 2,039 in Manulife Finl Srs on August 30, 2024 and sell it today you would lose (104.00) from holding Manulife Finl Srs or give up 5.1% of portfolio value over 90 days. Manulife Finl Srs is generating negative expected returns and assumes 0.5684% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Manulife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Finl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Finl's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Manulife Finl Srs, and traders can use it to determine the average amount a Manulife Finl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1457
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFC-PC |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manulife Finl is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manulife Finl by adding Manulife Finl to a well-diversified portfolio.
Manulife Finl Fundamentals Growth
Manulife Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Finl, and Manulife Finl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 40.94 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Price To Earning | 7.20 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 59.84 B | ||||
| EBITDA | 10.65 B | ||||
| Cash And Equivalents | 33.11 B | ||||
| Cash Per Share | 16.92 X | ||||
| Total Debt | 11.86 B | ||||
| Debt To Equity | 42.00 % | ||||
| Book Value Per Share | 27.62 X | ||||
| Cash Flow From Operations | 23.16 B | ||||
| Earnings Per Share | 4.66 X | ||||
| Total Asset | 917.64 B | ||||
About Manulife Finl Performance
By analyzing Manulife Finl's fundamental ratios, stakeholders can gain valuable insights into Manulife Finl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Finl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manulife Finl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions in Asia, Canada, and the United States. Manulife Financial Corporation was founded in 1887 and is headquartered in Toronto, Canada. MANULIFE FINANCIAL operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 34000 people.Things to note about Manulife Finl Srs performance evaluation
Checking the ongoing alerts about Manulife Finl for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Manulife Finl Srs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manulife Finl Srs generated a negative expected return over the last 90 days |
- Analyzing Manulife Finl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manulife Finl's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Finl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manulife Finl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Finl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Finl's preferred stock. These opinions can provide insight into Manulife Finl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manulife Preferred Stock analysis
When running Manulife Finl's price analysis, check to measure Manulife Finl'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 Manulife Finl is operating at the current time. Most of Manulife Finl's value examination focuses on studying past and present price action to predict the probability of Manulife Finl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Finl's price. Additionally, you may evaluate how the addition of Manulife Finl to your portfolios can decrease your overall portfolio volatility.
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