Jack In The Stock Buy Hold or Sell Recommendation
| JACK Stock | USD 47.50 0.30 0.63% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Jack In The is 'Hold'. The recommendation algorithm takes into account all of Jack In's available fundamental, technical, and predictive indicators you will find on this site.
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, we conduct extensive research on individual companies such as Jack and provide practical buy, sell, or hold advice based on investors' constraints. Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | 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 | |
| Jack In The currently holds 35.88 M 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. Note, when we think about Jack In's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Jack In shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Jack in the Box Inc. Potentially Undervalued |
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 | -0.05 | Value At Risk | -4.93 | Potential Upside | 4.33 | Standard Deviation | 2.74 |
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
| Shares | Geode Capital Management, Llc | 2024-09-30 | 454.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 428.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 388.5 K | Callodine Capital Management, Lp | 2024-06-30 | 280 K | Ipg Investment Advisors, Llc | 2024-09-30 | 276.8 K | Clearline Capital Lp | 2024-09-30 | 260.7 K | Invenomic Capital Management, Lp | 2024-09-30 | 253.6 K | Wellington Management Company Llp | 2024-06-30 | 250.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 245.5 K | Blackrock Inc | 2024-06-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 2.4 M |
Jack In Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 41K | (269K) | 304K | 1.4M | (25K) | (23.8K) | |
| Change In Cash | 85.4M | (163.4M) | 62.5M | 49.9M | (131.7M) | (125.2M) | |
| Free Cash Flow | 124.0M | 160.1M | 116.4M | 140.1M | (46.7M) | (44.3M) | |
| Depreciation | 52.8M | 46.5M | 56.1M | 62.3M | 3.8K | 3.6K | |
| Other Non Cash Items | 27.2M | (18.3M) | (2.1M) | (16.8M) | (15.3M) | (14.5M) | |
| Capital Expenditures | 19.5M | 41.0M | 46.5M | 75.0M | 115.5M | 74.2M | |
| Net Income | 89.4M | 165.8M | 115.8M | 130.8M | 1.3K | 1.2K | |
| End Period Cash Flow | 236.9M | 73.6M | 136.0M | 185.9M | 54.2M | 52.5M | |
| Investments | 29.1M | (20.9M) | (578.6M) | 42.2M | (69.4M) | (65.9M) | |
| Net Borrowings | 232.4M | 97.1M | (108.7M) | 561.9M | 646.2M | 678.5M | |
| Dividends Paid | 27.5M | 37.3M | 37.0M | 35.9M | 34.0M | 32.3M | |
| 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 Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.07 |
Jack In Volatility Alert
Jack In The exhibits very low volatility with skewness of 0.21 and kurtosis of 0.12. 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 | 0.0546 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 4.05 B | 16.62 B |
| Shares Outstanding | 18.83 M | 571.82 M |
| Shares Owned By Insiders | 1.80 % | 10.09 % |
| Shares Owned By Institutions | 98.20 % | 39.21 % |
| Number Of Shares Shorted | 1.83 M | 4.71 M |
| Price To Earning | 12.59 X | 28.72 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 1.22 B | 9.43 B |
| Gross Profit | 433.01 M | 27.38 B |
| EBITDA | 77.64 M | 3.9 B |
| Net Income | 1.3 K | 570.98 M |
| Cash And Equivalents | 65.86 M | 2.7 B |
| Cash Per Share | 3.13 X | 5.01 X |
| Total Debt | 35.88 M | 5.32 B |
| Debt To Equity | 44.84 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | (44.23) X | 1.93 K |
| Cash Flow From Operations | 68.82 M | 971.22 M |
| Short Ratio | 3.93 X | 4.00 X |
| Earnings Per Share | (1.87) X | 3.12 X |
| Price To Earnings To Growth | 1.11 X | 4.89 X |
| Target Price | 53.58 | |
| Number Of Employees | 1.08 K | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 894.45 M | 19.03 B |
| Total Asset | 2.74 B | 29.47 B |
| Retained Earnings | 1.87 B | 9.33 B |
| Working Capital | (252.98 M) | 1.48 B |
| Current Asset | 155.41 M | 9.34 B |
| Current Liabilities | 279.56 M | 7.9 B |
Note: Disposition of 153 shares by Richard Cook of Jack In at 49.94 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.
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Healthcare
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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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. 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 (0.01) | Earnings Share (1.87) | Revenue Per Share 80.463 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0546 |
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.