Jack Competitors
| JACK Stock | USD 20.65 0.24 1.18% |
Jack In vs Carvana Correlation
Poor diversification
The correlation between Jack In The and CVNA is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jack In The and CVNA in the same portfolio, assuming nothing else is changed.
Moving together with Jack Stock
| 0.77 | SGR | The Star Entertainment | PairCorr |
| 0.8 | WING | Wingstop Earnings Call This Week | PairCorr |
| 0.89 | CMG | Chipotle Mexican Grill | PairCorr |
Moving against Jack Stock
| 0.76 | FATBB | FAT Brands | PairCorr |
| 0.61 | ARKR | Ark Restaurants Corp | PairCorr |
| 0.57 | PZZA | Papa Johns International | PairCorr |
| 0.51 | ALL | Aristocrat Leisure | PairCorr |
| 0.41 | VVA | Viva Leisure Earnings Call Today | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jack In's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jack In Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jack In and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jack and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jack In does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Jack Stock performing well and Jack In Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jack In's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NKE | 1.69 | (0.04) | (0.01) | 0.05 | 2.45 | 3.88 | 14.43 | |||
| SE | 2.18 | (0.51) | 0.00 | (0.91) | 0.00 | 3.54 | 12.22 | |||
| ABNB | 1.29 | (0.10) | 0.00 | (0.02) | 0.00 | 2.66 | 10.66 | |||
| ORLY | 0.97 | (0.07) | 0.00 | (0.05) | 0.00 | 2.20 | 7.73 | |||
| RCL | 2.29 | 0.35 | 0.19 | 0.26 | 1.85 | 6.28 | 24.81 | |||
| RACE | 1.34 | (0.24) | 0.00 | (0.18) | 0.00 | 2.38 | 7.22 | |||
| MAR | 1.31 | 0.28 | 0.22 | 0.33 | 0.93 | 3.48 | 8.46 | |||
| MELI | 1.82 | (0.26) | 0.00 | (0.16) | 0.00 | 3.52 | 12.41 | |||
| CMG | 1.53 | 0.19 | 0.12 | 0.24 | 1.54 | 4.22 | 10.79 | |||
| CVNA | 2.87 | 0.29 | 0.08 | 0.25 | 3.81 | 6.14 | 26.23 |
Cross Equities Net Income Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | 59.2 M | 2.2 B | 2.5 B | 2.7 B | 3.3 B | 3.8 B | 4.2 B | 1.9 B | 4 B | 2.5 B | 5.7 B | 6 B | 5.1 B | 5.7 B | 3.2 B | 3.7 B | 2 B |
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 444.3 M | 399.9 M | 419.9 M |
| ABNB | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (16.9 M) | (674.3 M) | (4.6 B) | (352 M) | 1.9 B | 4.8 B | 2.6 B | 3 B | 3.2 B |
| ORLY | 8.2 M | 507.7 M | 585.7 M | 670.3 M | 778.2 M | 931.2 M | 1 B | 1.1 B | 1.3 B | 1.4 B | 1.8 B | 2.2 B | 2.2 B | 2.3 B | 2.4 B | 2.5 B | 2.7 B |
| RCL | 4.3 M | 607.4 M | 18.3 M | 473.7 M | 764.1 M | 665.8 M | 1.3 B | 1.6 B | 1.8 B | 1.9 B | (5.8 B) | (5.3 B) | (2.2 B) | 1.7 B | 2.9 B | 4.3 B | 4.5 B |
| RACE | 225.4 M | 225.4 M | 225.4 M | 240.8 M | 261.4 M | 287.8 M | 398.8 M | 535.4 M | 784.7 M | 695.8 M | 607.8 M | 830.8 M | 932.6 M | 1.3 B | 1.5 B | 1.8 B | 1.8 B |
| MAR | 324 M | 198 M | 571 M | 626 M | 753 M | 859 M | 808 M | 1.5 B | 1.9 B | 1.3 B | (267 M) | 1.1 B | 2.4 B | 3.1 B | 2.4 B | 2.7 B | 2.9 B |
| MELI | (2.5 M) | 76.8 M | 101.2 M | 117.5 M | 72.6 M | 105.8 M | 136.4 M | 13.8 M | (36.6 M) | (172 M) | (1000 K) | 83 M | 482 M | 987 M | 1.9 B | 2.2 B | 2.3 B |
| CMG | (24 M) | 214.9 M | 278 M | 327.4 M | 445.4 M | 475.6 M | 22.9 M | 176.3 M | 176.6 M | 350.2 M | 355.8 M | 653 M | 899.1 M | 1.2 B | 1.5 B | 1.5 B | 1.6 B |
| CVNA | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (4 M) | (93.1 M) | (18.3 M) | (61.8 M) | (114.7 M) | (171.1 M) | (135 M) | (1.6 B) | 450 M | 210 M | 189 M | 198.4 M |
Jack In and related stocks such as Nike Inc, Sea, and Airbnb Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Jack In financial statement analysis. It represents the amount of money remaining after all of Jack In The operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Jack In Competitive Analysis
The better you understand Jack In competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jack In's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jack In's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Jack In Competition Performance Charts
Five steps to successful analysis of Jack In Competition
Jack In's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jack In in relation to its competition. Jack In's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Jack In in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jack In's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jack In, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Jack In position
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?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
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Check out Jack In Correlation with its peers. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure space 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. Expected growth trajectory for Jack significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jack In assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.74) | Dividend Share 0.88 | Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Jack In requires distinguishing between market price and book value, where the latter reflects Jack's accounting equity. The concept of intrinsic value - what Jack In's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Jack In's price substantially above or below its fundamental value.
Understanding that Jack In's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jack In represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jack In's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.