Manulife Financial Corp Stock Performance
| MFC Stock | CAD 32.07 0.13 0.41% |
Manulife Financial has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0521, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Financial is expected to be smaller as well. Manulife Financial Corp right now secures a risk of 1.4%. Please verify Manulife Financial Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Manulife Financial Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Manulife Financial may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Forward Dividend Yield 0.0498 | Payout Ratio 0.3182 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-03-19 |
1 | Canadas Manulife changes policy on pharmacy prescriptions after backlash - Marketscreener.com | 02/05/2024 |
2 | TSX posts biggest gain in two months as resource shares jump - Marketscreener.com | 02/15/2024 |
3 | Is Manulife Financial Corp Stock Near the Top of the Insurance - Life Industry - InvestorsObserver | 02/22/2024 |
4 | Manulife Financial Corp Is the Top Stock in the Insurance - Life Industry - InvestorsObserver | 03/13/2024 |
5 | Short Interest in Manulife Financial Co. Drops By 74.2 percent - MarketBeat | 03/27/2024 |
6 | Why Manulife Financial is a Great Dividend Stock Right Now - Yahoo Finance | 04/05/2024 |
7 | Should Value Investors Buy Manulife Financial Corp Stock - Yahoo Canada Finance | 04/11/2024 |
| Begin Period Cash Flow | 18.6 B | |
| Free Cash Flow | 20.4 B |
Manulife |
Manulife Financial Relative Risk vs. Return Landscape
If you would invest 2,906 in Manulife Financial Corp on January 28, 2024 and sell it today you would earn a total of 301.00 from holding Manulife Financial Corp or generate 10.36% return on investment over 90 days. Manulife Financial Corp is generating 0.1659% of daily returns assuming 1.4021% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Manulife Financial, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manulife Financial Corp, and traders can use it to determine the average amount a Manulife Financial'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 = 0.1183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Manulife Financial is performing at about 9% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
Manulife Financial Fundamentals Growth
Manulife Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Financial, and Manulife Financial 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 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 58.11 B | |||
| Shares Outstanding | 1.81 B | |||
| 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 | 24.80 X | |||
| Cash Flow From Operations | 20.42 B | |||
| Earnings Per Share | 2.61 X | |||
| Market Capitalization | 58.06 B | |||
| Total Asset | 875.57 B | |||
| Retained Earnings | 4.82 B | |||
About Manulife Financial Performance
To evaluate Manulife Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Manulife Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Manulife Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Manulife Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Manulife's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Manulife Financial Corp performance evaluation
Checking the ongoing alerts about Manulife Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manulife Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Should Value Investors Buy Manulife Financial Corp Stock - Yahoo Canada Finance |
- Analyzing Manulife Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Financial's stock. These opinions can provide insight into Manulife Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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