Manulife Financial Corp Stock Buy Hold or Sell Recommendation
| MFC Stock | CAD 32.86 0.44 1.36% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Manulife Financial Corp is 'Strong Hold'. Macroaxis provides Manulife Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFC positions. The advice algorithm takes into account all of Manulife Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Manulife Financial's buy or sell advice are summarized below:
Real Value 35.6 | Hype Value 32.9 | Market Value 32.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Manulife Financial Corp given historical horizon and risk tolerance towards Manulife Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Manulife Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Manulife |
Execute Manulife Financial Buy or Sell Advice
The Manulife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manulife Financial Corp. Macroaxis does not own or have any residual interests in Manulife Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manulife Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Manulife Financial Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Should You Buy Manulife Financial Ahead of Earnings - MSN |
Manulife Financial Returns Distribution Density
The distribution of Manulife Financial's historical returns is an attempt to chart the uncertainty of Manulife Financial's future price movements. The chart of the probability distribution of Manulife Financial daily returns describes the distribution of returns around its average expected value. We use Manulife Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manulife Financial returns is essential to provide solid investment advice for Manulife Financial.
| Mean Return | 0.18 | Value At Risk | -1.41 | Potential Upside | 1.47 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manulife Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Manulife Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.2B | 6.0B | (3.7B) | (3.3B) | 1.7B | 1.7B | |
| Free Cash Flow | 20.5B | 20.0B | 23.2B | 17.7B | 20.4B | 11.6B | |
| Other Non Cash Items | (40.3B) | (44.7B) | 5.0B | 44.7B | 40.2B | 42.2B | |
| Net Income | 5.5B | 5.6B | 6.9B | 7.2B | 5.5B | 3.1B | |
| End Period Cash Flow | 19.5B | 25.6B | 21.9B | 18.6B | 19.9B | 14.1B | |
| Dividends Paid | 1.4B | 2.3B | 2.5B | 2.8B | (3.0B) | (2.8B) | |
| Depreciation | 626M | 656M | 529M | 538M | (1.4B) | (1.3B) | |
| Net Borrowings | (1.2B) | 3.8B | (2.0B) | (288M) | (259.2M) | (246.2M) | |
| Change To Netincome | 13.0B | 13.0B | 16.7B | 13.6B | 15.6B | 14.2B | |
| Investments | (13.8B) | (14.1B) | (24.4B) | (18.6B) | (13.7B) | (14.4B) |
Manulife Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manulife Financial or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manulife Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manulife stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 1.07 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.07 |
Manulife Financial Volatility Alert
Manulife Financial Corp has low volatility with Treynor Ratio of 0.15, Maximum Drawdown of 10.5 and kurtosis of 22.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manulife Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manulife Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Manulife Financial Fundamentals Vs Peers
Comparing Manulife Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manulife Financial's direct or indirect competition across all of the common fundamentals between Manulife Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manulife Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manulife Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manulife Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manulife Financial to competition |
| Fundamentals | Manulife Financial | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0059 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 59.39 B | 16.62 B |
| Shares Outstanding | 1.8 B | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 57.43 % | 39.21 % |
| Number Of Shares Shorted | 49.93 M | 4.71 M |
| Price To Earning | 9.64 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 42.31 B | 9.43 B |
| Gross Profit | 17.65 B | 27.38 B |
| EBITDA | 8.36 B | 3.9 B |
| Net Income | 5.46 B | 570.98 M |
| Cash And Equivalents | 19.15 B | 2.7 B |
| Cash Per Share | 31.77 X | 5.01 X |
| Total Debt | 594 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 162.41 X | 2.16 X |
| Book Value Per Share | 24.80 X | 1.93 K |
| Cash Flow From Operations | 20.42 B | 971.22 M |
| Short Ratio | 9.22 X | 4.00 X |
| Earnings Per Share | 2.61 X | 3.12 X |
| Price To Earnings To Growth | 1.03 X | 4.89 X |
| Target Price | 35.12 | |
| Number Of Employees | 38 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 59.19 B | 19.03 B |
| Total Asset | 875.57 B | 29.47 B |
| Retained Earnings | 4.82 B | 9.33 B |
| Annual Yield | 0.05 % |
Manulife Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manulife . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Manulife Financial Buy or Sell Advice
When is the right time to buy or sell Manulife Financial Corp? Buying financial instruments such as Manulife Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.9B | 12.4B | 14.2B | 7.7B | Total Assets | 917.6B | 848.9B | 875.6B | 467.4B |
Use Investing Ideas to Build Portfolios
In addition to having Manulife Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Manulife Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Manulife Financial Corp information on this page should be used as a complementary analysis to other Manulife Financial'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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Manulife Stock analysis
When running Manulife Financial's price analysis, check to measure Manulife Financial'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 Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial'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 Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |