Jack Total Stockholder Equity vs Net Debt Analysis

JACK Stock  USD 58.79  0.35  0.60%   
Jack In financial indicator trend analysis is infinitely more than just investigating Jack In recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jack In is a good investment. Please check the relationship between Jack In Total Stockholder Equity and its Net Debt accounts. 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.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jack In Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Jack In's Total Stockholder Equity and Net Debt is -0.76. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Jack In The, assuming nothing else is changed. The correlation between historical values of Jack In's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Jack In The are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Jack In's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.76
Relationship DirectionNegative 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Jack In's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jack In current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
Enterprise Value is expected to rise to about 1.4 B this year, although the value of Selling General Administrative will most likely fall to about 146.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit433.3M1.3B1.5B1.6B
Total Revenue1.5B1.7B1.9B1.8B

Jack In fundamental ratios Correlations

0.920.80.99-0.470.990.930.750.640.781.0-0.880.780.92-0.610.93-0.340.03-0.690.950.940.720.890.890.270.28
0.920.660.93-0.760.931.00.790.480.870.92-0.860.870.87-0.711.0-0.40.16-0.860.990.870.720.950.820.280.29
0.80.660.79-0.220.760.660.530.750.50.81-0.740.50.69-0.410.68-0.190.0-0.50.70.760.690.60.810.40.41
0.990.930.79-0.490.980.930.740.650.760.99-0.890.760.93-0.60.94-0.310.08-0.70.950.950.690.90.890.240.26
-0.47-0.76-0.22-0.49-0.48-0.76-0.66-0.08-0.69-0.450.48-0.69-0.540.73-0.750.48-0.180.89-0.72-0.41-0.52-0.69-0.39-0.33-0.35
0.990.930.760.98-0.480.930.730.590.780.99-0.860.780.9-0.590.93-0.330.06-0.690.950.940.710.920.860.250.26
0.931.00.660.93-0.760.930.790.480.850.92-0.850.850.88-0.71.0-0.390.17-0.860.990.860.710.950.830.280.29
0.750.790.530.74-0.660.730.790.40.710.74-0.630.710.84-0.970.83-0.85-0.42-0.910.820.70.640.710.50.720.73
0.640.480.750.65-0.080.590.480.40.380.63-0.620.380.68-0.280.5-0.17-0.05-0.330.520.620.640.40.660.260.26
0.780.870.50.76-0.690.780.850.710.380.75-0.791.00.71-0.660.87-0.450.05-0.770.860.770.830.80.620.290.3
1.00.920.810.99-0.450.990.920.740.630.75-0.880.750.91-0.590.93-0.320.04-0.680.940.940.690.890.90.260.27
-0.88-0.86-0.74-0.890.48-0.86-0.85-0.63-0.62-0.79-0.88-0.79-0.740.47-0.860.21-0.230.65-0.87-0.96-0.64-0.73-0.85-0.12-0.13
0.780.870.50.76-0.690.780.850.710.381.00.75-0.790.71-0.660.87-0.450.05-0.770.860.770.830.80.620.290.3
0.920.870.690.93-0.540.90.880.840.680.710.91-0.740.71-0.750.9-0.52-0.16-0.760.910.830.730.850.740.440.45
-0.61-0.71-0.41-0.60.73-0.59-0.7-0.97-0.28-0.66-0.590.47-0.66-0.75-0.750.910.480.92-0.73-0.53-0.63-0.64-0.35-0.79-0.8
0.931.00.680.94-0.750.931.00.830.50.870.93-0.860.870.9-0.75-0.450.09-0.871.00.870.740.940.820.330.35
-0.34-0.4-0.19-0.310.48-0.33-0.39-0.85-0.17-0.45-0.320.21-0.45-0.520.91-0.450.740.73-0.44-0.29-0.48-0.34-0.04-0.87-0.88
0.030.160.00.08-0.180.060.17-0.42-0.050.050.04-0.230.05-0.160.480.090.740.130.090.09-0.150.160.31-0.74-0.74
-0.69-0.86-0.5-0.70.89-0.69-0.86-0.91-0.33-0.77-0.680.65-0.77-0.760.92-0.870.730.13-0.86-0.64-0.68-0.78-0.54-0.6-0.61
0.950.990.70.95-0.720.950.990.820.520.860.94-0.870.860.91-0.731.0-0.440.09-0.860.890.740.940.830.320.34
0.940.870.760.95-0.410.940.860.70.620.770.94-0.960.770.83-0.530.87-0.290.09-0.640.890.650.80.820.20.21
0.720.720.690.69-0.520.710.710.640.640.830.69-0.640.830.73-0.630.74-0.48-0.15-0.680.740.650.70.560.530.53
0.890.950.60.9-0.690.920.950.710.40.80.89-0.730.80.85-0.640.94-0.340.16-0.780.940.80.70.740.250.26
0.890.820.810.89-0.390.860.830.50.660.620.9-0.850.620.74-0.350.82-0.040.31-0.540.830.820.560.740.020.03
0.270.280.40.24-0.330.250.280.720.260.290.26-0.120.290.44-0.790.33-0.87-0.74-0.60.320.20.530.250.021.0
0.280.290.410.26-0.350.260.290.730.260.30.27-0.130.30.45-0.80.35-0.88-0.74-0.610.340.210.530.260.031.0
Click cells to compare fundamentals

Jack In Account Relationship Matchups

Jack In fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.8B2.9B3.0B3.5B3.6B
Short Long Term Debt Total2.3B2.2B3.2B3.2B3.6B3.8B
Other Current Liab122.3M130.5M235.4M282.8M325.2M180.3M
Total Current Liabilities340.4M329.1M521.7M559.6M643.6M675.7M
Total Stockholder Equity(793.4M)(817.9M)(736.2M)(718.3M)(646.5M)(614.2M)
Property Plant And Equipment Net1.2B1.3B1.8B1.8B2.1B2.2B
Net Debt2.1B2.2B3.1B3.0B3.5B3.6B
Retained Earnings1.6B1.8B1.8B1.9B2.2B2.3B
Accounts Payable31.1M29.1M66.3M85.0M97.7M58.5M
Cash199.7M55.3M108.9M157.7M181.3M190.4M
Non Current Assets Total1.6B1.6B2.6B2.7B3.1B3.2B
Non Currrent Assets Other162.0M173.7M127.2M(259.8M)(298.8M)(283.9M)
Cash And Short Term Investments199.7M55.3M108.9M157.7M181.3M190.4M
Net Receivables78.4M74.3M103.8M99.7M114.6M120.4M
Common Stock Shares Outstanding23.3M22.5M21.2M20.8M18.7M17.8M
Liabilities And Stockholders Equity1.9B1.8B2.9B3.0B3.5B3.6B
Non Current Liabilities Total2.4B2.2B3.1B3.2B3.6B3.8B
Inventory1.8M2.3M5.3M3.9M3.5M3.3M
Other Current Assets3.7M4.3M4.8M5.7M5.1M4.8M
Other Stockholder Equity(2.3B)(2.5B)(2.5B)(3.1B)(2.8B)(2.7B)
Total Liab2.7B2.6B3.7B3.7B4.3B4.5B
Property Plant And Equipment Gross1.2B1.1B1.2B2.7B3.1B3.2B
Total Current Assets335.6M169.0M283.0M326.0M374.9M201.5M
Accumulated Other Comprehensive Income(110.6M)(74.3M)(54.0M)(51.8M)(59.6M)(62.5M)
Short Term Debt179.8M151.5M201.5M172.5M198.4M208.3M
Intangible Assets277K470K295.8M294.8M265.3M278.6M
Common Stock Total Equity822K824K825K826K949.9K680.6K
Common Stock822K824K825K826K949.9K692.6K
Other Liab263.8M206.5M156.3M172.4M198.2M232.9M
Other Assets292.2M282.9M276.0M226.6M260.6M205.4M
Long Term Debt1.4B1.3B1.8B1.7B2.0B2.1B
Treasury Stock(2.7B)(2.8B)(3.0B)(3.0B)(2.7B)(2.6B)
Property Plant Equipment391.9M336.0M322.9M1.8B1.6B1.7B
Current Deferred Revenue7.1M17.9M18.5M19.4M17.5M18.1M
Good Will47.2M47.8M366.8M330.0M379.5M398.5M
Net Tangible Assets(784.8M)(793.4M)(817.9M)(1.4B)(1.3B)(1.2B)
Long Term Debt Total1.3B1.4B1.3B1.8B2.1B2.2B
Capital Surpluse480.3M489.5M500.4M508.3M584.6M431.4M

Jack In Investors Sentiment

The influence of Jack In's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jack. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jack In's public news can be used to forecast risks associated with an investment in Jack. The trend in average sentiment can be used to explain how an investor holding Jack can time the market purely based on public headlines and social activities around Jack In The. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jack In's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jack In's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jack In's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jack In.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jack In in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jack In's short interest history, or implied volatility extrapolated from Jack In options trading.

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When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.