John Hancock Valuation

JHDV Etf  USD 37.65  0.11  0.29%   
At this time, the entity appears to be fairly valued. John Hancock Exchange retains a regular Real Value of $37.31 per share. The prevalent price of the entity is $37.65. Our model calculates the value of John Hancock Exchange from evaluating the entity fundamentals such as equity positions weight of 101.04 %, and Total Asset of 4.88 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
37.65
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Exchange 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.
The fair value of the John etf is determined by what a typical buyer is willing to pay for full or partial control of John Hancock Exchange. Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Etf. However, John Hancock's intrinsic value may or may not be the same as its current market price, 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  37.65 Real  37.31 Hype  37.77 Naive  37.97
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.
37.31
Real Value
38.01
Upside
Estimating the potential upside or downside of John Hancock Exchange 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.6937.2937.90
Details
Hype
Prediction
LowEstimatedHigh
37.0737.7738.47
Details
Naive
Forecast
LowNext ValueHigh
37.2737.9738.67
Details

About John Hancock Valuation

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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying U.S. large- and mid-cap equity securities. JH US is traded on NYSEARCA Exchange in the United States.
When determining whether John Hancock Exchange is a strong investment it is important to analyze John Hancock's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact John Hancock's future performance. For an informed investment choice regarding John Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Exchange. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of John Hancock Exchange 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.