Jackson Competitors
| JXN Stock | USD 118.09 0.86 0.72% |
Jackson Financial vs Sinovus Mining Correlation
Poor diversification
The correlation between Jackson Financial and SNV is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jackson Financial and SNV in the same portfolio, assuming nothing else is changed.
Moving together with Jackson Stock
| 0.94 | IX | Orix Corp Ads Normal Trading | PairCorr |
Moving against Jackson Stock
| 0.79 | COG | COG Financial Services | PairCorr |
| 0.65 | GEMI | Gemini Space Station | PairCorr |
| 0.63 | ILLR | Triller Group | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jackson Financial'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.
Jackson Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jackson Financial 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 Jackson 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 Jackson Financial 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 Jackson Stock performing well and Jackson Financial 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 Jackson Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LNC | 1.32 | (0.14) | (0.05) | 0.00 | 1.90 | 2.74 | 8.37 | |||
| EQH | 1.37 | (0.19) | 0.00 | (0.06) | 0.00 | 2.67 | 7.45 | |||
| ACGL | 0.87 | 0.14 | 0.04 | 2.93 | 1.18 | 1.92 | 4.71 | |||
| RYAN | 1.43 | (0.15) | 0.00 | 0.90 | 0.00 | 2.73 | 11.79 | |||
| RNR | 1.09 | 0.15 | 0.04 | (2.50) | 1.25 | 1.98 | 6.59 | |||
| JHG | 0.60 | 0.13 | 0.09 | 0.38 | 0.61 | 1.57 | 4.84 | |||
| AMG | 1.25 | 0.18 | 0.14 | 0.23 | 1.17 | 2.88 | 8.21 | |||
| PRI | 0.87 | 0.01 | (0.03) | 0.11 | 1.12 | 1.59 | 4.19 | |||
| VOYA | 1.29 | (0.02) | (0.01) | 0.07 | 1.59 | 2.71 | 8.14 | |||
| SNV | 1.31 | 0.06 | (0.02) | (0.28) | 1.99 | 2.93 | 9.63 |
Cross Equities Net Income Analysis
Compare Jackson Financial and related stocks such as Lincoln National, Axa Equitable Holdings, and Arch Capital Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LNC | 214.2 M | 221 M | 1.3 B | 1.2 B | 1.5 B | 1.2 B | 1.2 B | 2.1 B | 1.6 B | 886 M | 499 M | 3.8 B | (2.2 B) | (752 M) | 3.3 B | 3.8 B | 4 B |
| EQH | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 333 M | 1.3 B | 834 M | 1.9 B | (1.8 B) | (648 M) | 1.8 B | 2.2 B | 1.3 B | 1.3 B | (1.4 B) | (1.3 B) |
| ACGL | 1000 K | 436.4 M | 593.4 M | 709.7 M | 834.4 M | 537.7 M | 692.7 M | 619.3 M | 758 M | 1.6 B | 1.4 B | 2.2 B | 1.5 B | 4.4 B | 4.3 B | 5 B | 5.2 B |
| RYAN | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 68.1 M | 65.9 M | 61.1 M | 61 M | 94.7 M | 108.9 M | 76.1 M |
| RNR | 39.2 M | (57.2 M) | 600.9 M | 690.6 M | 532.7 M | 431.2 M | 503 M | (222.4 M) | 227.4 M | 748.8 M | 762.4 M | (40.2 M) | (1.1 B) | 2.6 B | 1.9 B | 2.3 B | 2.4 B |
| JHG | 0.0 | 52.8 M | 171.6 M | 206.3 M | 402.3 M | 329.8 M | 189 M | 655.5 M | 523.8 M | 427.6 M | 130.3 M | 620 M | 372.4 M | 392 M | 408.9 M | 798.3 M | 838.2 M |
| AMG | (2.4 M) | 164.9 M | 174 M | 360.5 M | 433.9 M | 509.5 M | 472.8 M | 689.5 M | 243.6 M | 15.7 M | 202.2 M | 565.7 M | 1.1 B | 672.9 M | 511.6 M | 588.3 M | 617.8 M |
| PRI | 593.6 M | 157.2 M | 173.8 M | 162.7 M | 181.4 M | 189.9 M | 219.4 M | 350.3 M | 324.1 M | 366.4 M | 386.2 M | 477.4 M | 472.1 M | 576.6 M | 470.5 M | 541.1 M | 366.4 M |
| VOYA | (603.2 M) | (88.1 M) | 473 M | 598.5 M | 2.3 B | 408 M | (327 M) | (3 B) | 875 M | 765 M | 370 M | 2.9 B | 510 M | 625 M | 667 M | 654 M | 451.8 M |
Jackson Financial and related stocks such as Lincoln National, Axa Equitable Holdings, and Arch Capital Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Jackson Financial financial statement analysis. It represents the amount of money remaining after all of Jackson Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Jackson Financial Competitive Analysis
The better you understand Jackson Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jackson Financial'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 Jackson Financial'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 |
Jackson Financial Competition Performance Charts
Five steps to successful analysis of Jackson Financial Competition
Jackson Financial'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 Jackson Financial in relation to its competition. Jackson Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Jackson Financial 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 Jackson Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jackson Financial, 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.
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Check out Jackson Financial Correlation with its peers. To learn how to invest in Jackson Stock, please use our How to Invest in Jackson Financial guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Diversified Financial Services sector continue expanding? Could Jackson diversify its offerings? Factors like these will boost the valuation of Jackson Financial. Expected growth trajectory for Jackson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jackson Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 3.1 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Jackson Financial is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Financial's value that differs from its market value or its book value, called intrinsic value, which is Jackson Financial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jackson Financial's market value can be influenced by many factors that don't directly affect Jackson Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jackson Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jackson Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jackson Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.