John Hancock Valuation
| HEQ Etf | USD 10.56 0.16 1.49% |
At this time, the entity appears to be fairly valued. John Hancock Hedged retains a regular Real Value of $10.6 per share. The prevalent price of the entity is $10.56. Our model calculates the value of John Hancock Hedged from evaluating the entity fundamentals such as Price To Earning of 8.71 X, shares outstanding of 12.22 M, and Shares Owned By Insiders of 0.10 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Hedged is based on 3 months time horizon. Increasing John Hancock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
John Hancock's intrinsic value may or may not be the same as its current market price of 10.56, 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 10.56 | Real 10.6 | Hype 10.56 | Naive 10.72 |
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 Hedged helps investors to forecast how John etf'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 Total Value Analysis
John Hancock Hedged is currently forecasted to have company total value of 120.16 M with market capitalization of 120.16 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the John Hancock fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.16 M | 120.16 M |
John Hancock Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of John connotes not a very effective usage of assets in November.John Hancock Ownership Allocation
The market capitalization of John Hancock is $120.16 Million. 30% of John Hancock Hedged outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.About John Hancock Valuation
The etf valuation mechanism determines John Hancock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of John Hancock Hedged based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of John Hancock's related companies.John Hancock Hedged Equity Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through derivatives such as call options and equity futures. John Hancock Hedged Equity Income Fund was formed on May 26, 2011 and is domiciled in the United States.
Other Information on Investing in John Etf
John Hancock financial ratios help investors to determine whether John Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.