Jackson Financial Preferred Stock Performance
| JXN-PA Preferred Stock | 27.03 0.01 0.04% |
Jackson Financial has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0544, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jackson Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jackson Financial is expected to be smaller as well. Jackson Financial right now retains a risk of 0.52%. Please check out Jackson Financial treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Jackson Financial will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jackson Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jackson Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.6 B |
Jackson |
Jackson Financial Relative Risk vs. Return Landscape
If you would invest 2,629 in Jackson Financial on August 24, 2024 and sell it today you would earn a total of 74.00 from holding Jackson Financial or generate 2.81% return on investment over 90 days. Jackson Financial is generating 0.0447% of daily returns assuming 0.5202% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than Jackson Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jackson Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jackson Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Jackson Financial, and traders can use it to determine the average amount a Jackson Financial'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 = 0.086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JXN-PA |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jackson Financial is performing at about 6% of its full potential. 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 Jackson Financial by adding it to a well-diversified portfolio.
Jackson Financial Fundamentals Growth
Jackson Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Jackson Financial, and Jackson Financial 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 Jackson Preferred Stock performance.
| Revenue | 9.72 B | ||||
| Total Debt | 4.37 B | ||||
| Cash Flow From Operations | 5.21 B | ||||
| Total Asset | 314.98 B | ||||
| Retained Earnings | 6.4 B | ||||
About Jackson Financial Performance
By analyzing Jackson Financial's fundamental ratios, stakeholders can gain valuable insights into Jackson Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jackson Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jackson Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jackson Financial performance evaluation
Checking the ongoing alerts about Jackson Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Jackson Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 9.72 B. Net Loss for the year was (2.31 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Jackson Financial'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 Jackson Financial's stock is overvalued or undervalued compared to its peers.
- Examining Jackson Financial'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 Jackson Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jackson Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jackson Financial's preferred stock. These opinions can provide insight into Jackson Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jackson Preferred Stock analysis
When running Jackson Financial's price analysis, check to measure Jackson Financial'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 Jackson Financial is operating at the current time. Most of Jackson Financial's value examination focuses on studying past and present price action to predict the probability of Jackson Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jackson Financial's price. Additionally, you may evaluate how the addition of Jackson Financial to your portfolios can decrease your overall portfolio volatility.
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