John Hancock Investors Stock Fundamentals
| JHI Stock | USD 14.22 0.04 0.28% |
John Hancock Investors fundamentals help investors to digest information that contributes to John Hancock's financial success or failures. It also enables traders to predict the movement of John Stock. The fundamental analysis module provides a way to measure John Hancock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to John Hancock stock.
As of now, John Hancock's Total Operating Expenses is decreasing as compared to previous years. The John Hancock's current Net Income is estimated to increase to about 8.7 M, while Total Revenue is projected to decrease to under 8.2 M. John | Select Account or Indicator |
John Hancock Investors Company Return On Asset Analysis
John Hancock's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current John Hancock Return On Asset | 0.0354 |
Most of John Hancock's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John Hancock Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
John Total Assets
Total Assets |
|
Based on the latest financial disclosure, John Hancock Investors has a Return On Asset of 0.0354. This is 107.53% lower than that of the Capital Markets sector and 98.66% lower than that of the Financials industry. The return on asset for all United States stocks is 125.29% lower than that of the firm.
John Hancock Investors Fundamental Drivers Relationships
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 Investors is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for John Hancock Investors is roughly 2.84 . As of now, John Hancock's Return On Equity is decreasing as compared to previous years. 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.John Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Hancock's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John Hancock could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics of similar companies.John Hancock is currently under evaluation in return on asset category among its peers.
John Hancock Current Valuation Drivers
We derive many important indicators used in calculating different scores of John Hancock from analyzing John Hancock's financial statements. These drivers represent accounts that assess John Hancock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of John Hancock's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 134.7M | 162.3M | 108.2M | 104.2M | 119.9M | 177.9M | |
| Enterprise Value | 222.8M | 249.2M | 194.3M | 191.1M | 219.8M | 265.5M |
John Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.91 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 211.24 M | ||||
| Shares Outstanding | 8.74 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 33.55 % | ||||
| Number Of Shares Shorted | 20.68 K | ||||
| Price To Earning | 177.07 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 9.06 X | ||||
| Revenue | 9.5 M | ||||
| Gross Profit | 13.6 M | ||||
| EBITDA | 9.16 M | ||||
| Net Income | 9.16 M | ||||
| Cash And Equivalents | 2.18 K | ||||
| Total Debt | 86.9 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 14.47 X | ||||
| Cash Flow From Operations | 6.93 M | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 124.35 M | ||||
| Total Asset | 208.56 M | ||||
| Retained Earnings | (52.6 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 8.03 % | ||||
| Net Asset | 208.56 M | ||||
| Last Dividend Paid | 0.89 |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Hancock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Hancock Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -96 M | -100.8 M | |
| Total Revenue | 8.6 M | 8.2 M | |
| Cost Of Revenue | 1.5 M | 997.7 K | |
| Sales General And Administrative To Revenue | 0.13 | 0.09 | |
| Revenue Per Share | 1.77 | 1.19 | |
| Ebit Per Revenue | 1.02 | 1.00 |
Currently Active Assets on Macroaxis
When determining whether John Hancock Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Hancock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Hancock Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Hancock Investors Stock:Check out John Hancock Piotroski F Score and John Hancock Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Hancock. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Hancock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.363 | Dividend Share 0.89 | Earnings Share 1.44 | Revenue Per Share 1.569 | Quarterly Revenue Growth 0.042 |
The market value of John Hancock Investors is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.