Jack In The Stock Buy Hold or Sell Recommendation
| JACK Stock | USD 58.85 0.44 0.75% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Jack In The is 'Strong Hold'. Macroaxis provides Jack In buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jack In positions. The advice algorithm takes into account all of Jack In's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jack In's buy or sell advice are summarized below:
Real Value 67.79 | Target Price 91.44 | Hype Value 58.61 | Market Value 58.85 | Naive Value 61.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jack In The given historical horizon and risk tolerance towards Jack In. When Macroaxis issues a 'buy' or 'sell' recommendation for Jack In The, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jack |
Execute Jack In Buy or Sell Advice
The Jack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jack In The. Macroaxis does not own or have any residual interests in Jack In The or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jack In's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jack In Trading Alerts and Improvement Suggestions
| Jack In generated a negative expected return over the last 90 days | |
| The company currently holds 3.16 B in liabilities with Debt to Equity (D/E) ratio of 44.84, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jack In has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jack In until it has trouble settling it off, either with new capital or with free cash flow. So, Jack In's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jack In sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jack to invest in growth at high rates of return. When we think about Jack In's use of debt, we should always consider it together with cash and equity. | |
| Jack In has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Jack In shares are owned by institutional investors | |
| On 27th of March 2024 Jack In paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Shore Capital Reaffirms House Stock Rating for Union Jack Oil - Defense World |
Jack In Returns Distribution Density
The distribution of Jack In's historical returns is an attempt to chart the uncertainty of Jack In's future price movements. The chart of the probability distribution of Jack In daily returns describes the distribution of returns around its average expected value. We use Jack In The price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jack In returns is essential to provide solid investment advice for Jack In.
| Mean Return | -0.41 | Value At Risk | -3.55 | Potential Upside | 2.54 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jack In 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.
Jack Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jack In is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jack In The backward and forwards among themselves. Jack In's institutional investor refers to the entity that pools money to purchase Jack In's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2023-12-31 | 437 K | Point72 Asset Management, L.p. | 2023-09-30 | 381.2 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 370.8 K | Massachusetts Financial Services Company | 2023-12-31 | 358.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 347.3 K | Citadel Advisors Llc | 2023-09-30 | 326.7 K | Franklin Resources Inc | 2023-12-31 | 298.1 K | Earnest Partners Llc | 2023-12-31 | 297.1 K | Millennium Management Llc | 2023-12-31 | 279.2 K | Blackrock Inc | 2023-12-31 | 3.1 M | Vanguard Group Inc | 2023-12-31 | 2.4 M |
Jack In Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 41K | (269K) | 304K | 1.4M | 1.6M | 1.7M | |
| Change In Cash | 85.4M | (163.4M) | 62.5M | 49.9M | 57.3M | 60.2M | |
| Free Cash Flow | 124.0M | 160.1M | 116.4M | 140.1M | 161.1M | 169.1M | |
| Depreciation | 52.8M | 46.5M | 56.1M | 62.3M | 71.6M | 77.2M | |
| Other Non Cash Items | 27.2M | (18.3M) | (2.1M) | (16.8M) | (15.1M) | (14.4M) | |
| Capital Expenditures | 19.5M | 41.0M | 46.5M | 75.0M | 67.5M | 73.6M | |
| Net Income | 89.4M | 165.8M | 115.8M | 130.8M | 150.4M | 82.7M | |
| End Period Cash Flow | 236.9M | 73.6M | 136.0M | 185.9M | 213.8M | 224.5M | |
| Investments | 29.1M | (20.9M) | (578.6M) | 42.2M | 38.0M | 39.9M | |
| Net Borrowings | 232.4M | 97.1M | (108.7M) | 561.9M | 646.2M | 678.5M | |
| Dividends Paid | 27.5M | 37.3M | 37.0M | 35.9M | 32.3M | 30.7M | |
| Change To Netincome | 30.5M | 23.5M | (10.6M) | 9.6M | 11.0M | 11.6M |
Jack In 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 Jack In or Hotels, Restaurants & Leisure 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 Jack In'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 Jack 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 NYSE Composite | -0.49 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.27 |
Jack In Volatility Alert
Jack In The exhibits very low volatility with skewness of -0.04 and kurtosis of -0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jack In'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 Jack In'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.Jack In Fundamentals Vs Peers
Comparing Jack In'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 Jack In's direct or indirect competition across all of the common fundamentals between Jack In and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jack In or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jack In's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jack In by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jack In to competition |
| Fundamentals | Jack In | Peer Average |
| Return On Asset | 0.0537 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 4.27 B | 16.62 B |
| Shares Outstanding | 19.54 M | 571.82 M |
| Shares Owned By Insiders | 1.77 % | 10.09 % |
| Shares Owned By Institutions | 98.23 % | 39.21 % |
| Number Of Shares Shorted | 892.34 K | 4.71 M |
| Price To Earning | 12.59 X | 28.72 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 1.69 B | 9.43 B |
| Gross Profit | 433.01 M | 27.38 B |
| EBITDA | 334.07 M | 3.9 B |
| Net Income | 130.83 M | 570.98 M |
| Cash And Equivalents | 65.86 M | 2.7 B |
| Cash Per Share | 3.13 X | 5.01 X |
| Total Debt | 3.16 B | 5.32 B |
| Debt To Equity | 44.84 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | (36.25) X | 1.93 K |
| Cash Flow From Operations | 215.01 M | 971.22 M |
| Short Ratio | 2.10 X | 4.00 X |
| Earnings Per Share | 6.30 X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 84.89 | |
| Number Of Employees | 1.08 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 3 B | 29.47 B |
| Retained Earnings | 1.94 B | 9.33 B |
| Working Capital | (233.64 M) | 1.48 B |
| Current Asset | 155.41 M | 9.34 B |
| Current Liabilities | 279.56 M | 7.9 B |
Note: Acquisition by David Goebel of tradable shares of Jack In subject to Rule 16b-3 [view details]
Jack In Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jack . 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 Jack In Buy or Sell Advice
When is the right time to buy or sell Jack In The? Buying financial instruments such as Jack 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.2B | 3.2B | 3.6B | 3.8B | Total Assets | 2.9B | 3.0B | 3.5B | 3.6B |
Use Investing Ideas to Build Portfolios
In addition to having Jack In in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Check out Jack In 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. Note that the Jack In information on this page should be used as a complementary analysis to other Jack In's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Jack Stock analysis
When running Jack In's price analysis, check to measure Jack In's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack In is operating at the current time. Most of Jack In's value examination focuses on studying past and present price action to predict the probability of Jack In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack In's price. Additionally, you may evaluate how the addition of Jack In to your portfolios can decrease your overall portfolio volatility.
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Is Jack In's industry 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 Jack In. If investors know Jack 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 Jack In 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 (0.24) | Dividend Share 1.76 | Earnings Share 6.3 | Revenue Per Share 81.23 | Quarterly Revenue Growth (0.07) |
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 Jack In's market value can be influenced by many factors that don't directly affect Jack In'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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.