John Hancock Tax Advantaged Valuation
| HTYDelisted Fund | USD 4.99 0.00 0.00% |
At this time, the entity appears to be overvalued. John Hancock Tax retains a regular Real Value of $4.63 per share. The prevalent price of the fund is $4.99. We determine the value of John Hancock Tax from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that John Hancock's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. John Hancock Tax retains a regular Real Value of $4.63 per share. The prevalent price of the fund is $4.99. We determine the value of John Hancock Tax from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Our valuation method for John Hancock Tax Advantaged is useful when determining the fair value of the John fund, 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 Fund. 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 4.99 | Real 4.63 | Hype 4.99 | Naive 4.9 |
The real value of John Fund, also known as its intrinsic value, is the underlying worth of John Hancock Tax Fund, 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.
Estimating the potential upside or downside of John Hancock Tax Advantaged helps investors to forecast how John fund'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: 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 Tax Advantaged is one of the top funds in price to earning among similar funds. It is rated # 4 fund in beta among similar funds . The ratio of Price To Earning to Beta for John Hancock Tax Advantaged is about 828.13 . 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 Fund. 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 delisted fund valuation mechanism determines the current worth of John Hancock Tax Advantaged on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of John Hancock Tax Advantaged. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of John Hancock Tax 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.John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund was formed on September 26, 2007 and is domiciled in the United States. John Hancock operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct John Hancock's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund 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 fund valuation is a single number representing a Fund'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 Fund'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.
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 Tax Advantaged 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Tax Advantaged. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in John Fund
If you are still planning to invest in John Hancock Tax check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the John Hancock's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |