Jack In The Stock Performance
| JACK Stock | USD 58.16 0.73 1.24% |
The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Jack In returns are very sensitive to returns on the market. As the market goes up or down, Jack In is expected to follow. Jack In has an expected return of -0.48%. Please make sure to check out Jack In potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Jack In performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jack In The has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.24) | Five Day Return (3.26) | Year To Date Return (30.42) | Ten Year Return 3.41 | All Time Return 656.31 |
Forward Dividend Yield 0.0289 | Payout Ratio 0.2953 | Last Split Factor 2:1 | Forward Dividend Rate 1.76 | Dividend Date 2024-03-27 |
1 | Is it Time to Dump Jack Henry Associates, Inc. Stock After it Has Gained 4.03 percent in a Week - InvestorsObserver | 02/08/2024 |
2 | Disposition of 328 shares by Ryan Ostrom of Jack In at 76.0604 subject to Rule 16b-3 | 02/16/2024 |
3 | Earnings are growing at Jack in the Box but shareholders still dont like its prospects | 02/23/2024 |
4 | Acquisition by Man Yeung of 1673 shares of Jack In subject to Rule 16b-3 | 03/06/2024 |
5 | Wolfe Research starts Jack Henry stock, citing 99.8 percent customer retention By Investing.com - Investing.com | 03/07/2024 |
6 | Jack in the Box Inc. Announces Retirement of SVP, Chief Supply Chain Officer Dean Gordon After 15 Years of Dedicated Service | 03/11/2024 |
7 | Disposition of 1332 shares by Michael Murphy of Jack In at 72.58 subject to Rule 16b-3 | 03/13/2024 |
8 | Jack in the Box Celebrates St. Patricks Day With Free Oreo Cookie Mint Shakes | 03/14/2024 |
9 | Case for 30 percent Rally The Upside Potential of Jack in the Box - MarketBeat | 03/15/2024 |
10 | Acquisition by Michael Murphy of 1673 shares of Jack In subject to Rule 16b-3 | 03/20/2024 |
11 | Acquisition by David Goebel of 2476 shares of Jack In subject to Rule 16b-3 | 03/25/2024 |
| Jack In dividend paid on 27th of March 2024 | 03/27/2024 |
12 | Del Taco Introduces 2 for 3 Crispy Chicken Tacos and Egg Cheese Breakfast Rollers | 03/28/2024 |
13 | Jack in the Box Announces Second Quarter 2024 Earnings Webcast | 04/02/2024 |
14 | Jack in the Box Partners with Qu to Deliver the Store of the Future | 04/11/2024 |
15 | Shore Capital Reaffirms House Stock Rating for Union Jack Oil - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 136 M |
Jack |
Jack In Relative Risk vs. Return Landscape
If you would invest 7,937 in Jack In The on January 20, 2024 and sell it today you would lose (2,121) from holding Jack In The or give up 26.72% of portfolio value over 90 days. Jack In The is currently does not generate positive expected returns and assumes 1.8296% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Jack, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jack In Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack In's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jack In The, and traders can use it to determine the average amount a Jack In's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.26
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JACK |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jack In is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jack In by adding Jack In to a well-diversified portfolio.
Jack In Fundamentals Growth
Jack Stock prices reflect investors' perceptions of the future prospects and financial health of Jack In, and Jack In fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jack Stock performance.
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.32 B | ||||
| Shares Outstanding | 19.54 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 433.01 M | ||||
| EBITDA | 334.07 M | ||||
| Net Income | 130.83 M | ||||
| Cash And Equivalents | 65.86 M | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 44.84 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (36.25) X | ||||
| Cash Flow From Operations | 215.01 M | ||||
| Earnings Per Share | 6.30 X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 3 B | ||||
| Retained Earnings | 1.94 B | ||||
| Working Capital | (233.64 M) | ||||
| Current Asset | 155.41 M | ||||
| Current Liabilities | 279.56 M | ||||
About Jack In Performance
To evaluate Jack In Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jack In generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jack Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jack In market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jack's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.36 | 1.29 | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | (0.21) | (0.19) |
Things to note about Jack In performance evaluation
Checking the ongoing alerts about Jack In for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jack In help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Jack In's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jack In's stock is overvalued or undervalued compared to its peers.
- Examining Jack In's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jack In's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jack In's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jack In's stock. These opinions can provide insight into Jack In's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.