Manulife Financial Corp Stock Buy Hold or Sell Recommendation
| MFC Stock | CAD 44.87 0.16 0.36% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Manulife Financial Corp is 'Strong Buy'. The recommendation algorithm takes into account all of Manulife Financial's available fundamental, technical, and predictive indicators you will find on this site.
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. 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 Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Manulife Financial Trading Alerts and Improvement Suggestions
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Manulife Stock Rallies 48 percent YTD Time to Buy for Better Return - 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 | 0.31 | Value At Risk | -1.4 | Potential Upside | 1.96 | Standard Deviation | 1.09 |
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) | 1.2B | 1.3B | |
| Free Cash Flow | 101.2B | 20.0B | 47.4B | 35.9B | 20.4B | 19.2B | |
| Other Non Cash Items | (20.1B) | (22.4B) | 5.0B | 44.7B | (4.5B) | (4.3B) | |
| Net Income | 5.5B | 5.6B | 6.9B | 7.2B | 5.1B | 3.1B | |
| End Period Cash Flow | 19.5B | 25.6B | 21.9B | 18.6B | 14.2B | 13.9B | |
| Dividends Paid | 1.4B | 2.3B | 2.5B | 2.8B | 3.0B | 3.1B | |
| Depreciation | 626M | 656M | 529M | 538M | 581M | 325.6M | |
| 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 Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.17 |
Manulife Financial Volatility Alert
Manulife Financial Corp has low volatility with Treynor Ratio of 0.49, Maximum Drawdown of 6.59 and kurtosis of 4.86. 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 | 0.0062 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 75.6 B | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 58.81 % | 39.21 % |
| Number Of Shares Shorted | 37.48 M | 4.71 M |
| Price To Earning | 9.64 X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 2.61 X | 11.42 X |
| Revenue | 50.33 B | 9.43 B |
| Gross Profit | 17.65 B | 27.38 B |
| EBITDA | 8.59 B | 3.9 B |
| Net Income | 5.1 B | 570.98 M |
| Cash And Equivalents | 19.15 B | 2.7 B |
| Cash Per Share | 31.77 X | 5.01 X |
| Total Debt | 12.74 B | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 162.41 X | 2.16 X |
| Book Value Per Share | 27.05 X | 1.93 K |
| Cash Flow From Operations | 20.42 B | 971.22 M |
| Short Ratio | 6.53 X | 4.00 X |
| Earnings Per Share | 2.82 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 46.57 | |
| Number Of Employees | 38 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 78.61 B | 19.03 B |
| Total Asset | 875.57 B | 29.47 B |
| Retained Earnings | 4.82 B | 9.33 B |
| Annual Yield | 0.04 % |
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.
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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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..