Manulife Finl Srs Preferred Stock Buy Hold or Sell Recommendation
| MFC-PC Preferred Stock | CAD 19.45 0.10 0.52% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Manulife Finl Srs is 'Strong Sell'. Macroaxis provides Manulife Finl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFC-PC positions.
Check out Manulife Finl 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. In addition, we conduct extensive research on individual companies such as Manulife and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Manulife Finl Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Manulife |
Execute Manulife Finl 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 Finl Srs. Macroaxis does not own or have any residual interests in Manulife Finl Srs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manulife Finl's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Manulife Finl Trading Alerts and Improvement Suggestions
| Manulife Finl Srs generated a negative expected return over the last 90 days |
Manulife Finl Returns Distribution Density
The distribution of Manulife Finl's historical returns is an attempt to chart the uncertainty of Manulife Finl's future price movements. The chart of the probability distribution of Manulife Finl daily returns describes the distribution of returns around its average expected value. We use Manulife Finl Srs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manulife Finl returns is essential to provide solid investment advice for Manulife Finl.
| Mean Return | -0.07 | Value At Risk | -1.1 | Potential Upside | 0.85 | Standard Deviation | 0.56 |
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 Finl 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 Finl 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 Finl or Financial Services 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 Finl's price will be affected by overall preferred 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 preferred 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 Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.34 |
Manulife Finl Volatility Alert
Manulife Finl Srs exhibits very low volatility with skewness of -0.09 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manulife Finl's preferred 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 Finl's preferred 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 Finl Fundamentals Vs Peers
Comparing Manulife Finl'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 Finl's direct or indirect competition across all of the common fundamentals between Manulife Finl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manulife Finl or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manulife Finl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manulife Finl by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manulife Finl to competition |
| Fundamentals | Manulife Finl | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0074 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 40.94 B | 16.62 B |
| Shares Outstanding | 1.98 B | 571.82 M |
| Shares Owned By Institutions | 20.50 % | 39.21 % |
| Number Of Shares Shorted | 100.36 K | 4.71 M |
| Price To Earning | 7.20 X | 28.72 X |
| Price To Sales | 1.89 X | 11.42 X |
| Revenue | 59.84 B | 9.43 B |
| Gross Profit | 18.14 B | 27.38 B |
| EBITDA | 10.65 B | 3.9 B |
| Net Income | 6.66 B | 570.98 M |
| Cash And Equivalents | 33.11 B | 2.7 B |
| Cash Per Share | 16.92 X | 5.01 X |
| Total Debt | 11.86 B | 5.32 B |
| Debt To Equity | 42.00 % | 48.70 % |
| Current Ratio | 588.43 X | 2.16 X |
| Book Value Per Share | 27.62 X | 1.93 K |
| Cash Flow From Operations | 23.16 B | 971.22 M |
| Short Ratio | 14.85 X | 4.00 X |
| Earnings Per Share | 4.66 X | 3.12 X |
| Number Of Employees | 38 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 45.63 B | 19.03 B |
| Total Asset | 917.64 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.13 % | |
| Net Asset | 917.64 B | |
| Last Dividend Paid | 1.27 |
Manulife Finl 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 Finl Buy or Sell Advice
When is the right time to buy or sell Manulife Finl Srs? Buying financial instruments such as Manulife Preferred 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.
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Other Information on Investing in Manulife Preferred Stock
Manulife Finl financial ratios help investors to determine whether Manulife Preferred Stock 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 Manulife with respect to the benefits of owning Manulife Finl security.