HEQ (John Hancock Hedged Equity &ome Fund) Altman Z-Score


HEQ John Hancock Hedged Equity & Income Fund HEQ
57 GF Score
Price $11.18
GF Value $15.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is John Hancock Hedged Equity &ome Fund Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

HEQ
57GF Score
John Hancock Hedged Equity & Income Fund HEQ
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is John Hancock Hedged Equity &ome Fund (HEQ) Overvalued in 2026?

Based on GuruFocus' analysis, John Hancock Hedged Equity &ome Fund stock appears to be undervalued. The current stock price of $11.18 is trading 28% below its estimated GF Value™ of $15.52. GuruFocus considers John Hancock Hedged Equity &ome Fund to be Modestly Undervalued.

Key valuation signals for HEQ:

  • Altman Z-Score:
  • GF Value™: $15.52 vs. price of $11.18 (28% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the HEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

John Hancock Hedged Equity &ome Fund Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
John Hancock Hedged Equity & Income Fund is a closed-end management investment company. Its investment objective is to provide total return, with a focus on current income and gains, and to include long-term capital appreciation. It invests in various sectors such as financials, consumer discretionary, information technology, energy, healthcare, materials, real estate, consumer staples, short-term investments, and others.
57GF Score

Get the complete analysis for HEQ

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.18
Price
$15.52
GF Value