Jack In The Stock Performance
On a scale of 0 to 100, Jack In holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jack In will likely underperform. Please check Jack In's downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside , to make a quick decision on whether Jack In's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jack In The are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Jack In disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.2 M | |
| Total Cashflows From Investing Activities | -74.7 M |
Jack In Relative Risk vs. Return Landscape
If you would invest 1,593 in Jack In The on November 6, 2025 and sell it today you would earn a total of 630.00 from holding Jack In The or generate 39.55% return on investment over 90 days. Jack In The is currently generating 0.6318% in daily expected returns and assumes 4.1528% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Jack, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jack In Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jack In for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jack In can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jack In is not yet fully synchronised with the market data | |
| Jack In has some characteristics of a very speculative penny stock | |
| Jack In appears to be risky and price may revert if volatility continues | |
| Jack In The currently holds 3.12 B 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. | |
| The entity reported the previous year's revenue of 1.47 B. Net Loss for the year was (80.72 M) with profit before overhead, payroll, taxes, and interest of 420.12 M. | |
| Over 92.0% of Jack In shares are owned by institutional investors |
Jack In Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jack Stock often depends not only on the future outlook of the current and potential Jack In's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jack In's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M | |
| Cash And Short Term Investments | 51.5 M |
Jack In Fundamentals Growth
Jack Stock prices reflect investors' perceptions of the future prospects and financial health of Jack In, and Jack In 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 Jack Stock performance.
| Return On Asset | 0.0461 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 19.1 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.47 B | ||||
| EBITDA | 36.19 M | ||||
| Cash And Equivalents | 65.86 M | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 44.84 % | ||||
| Book Value Per Share | (49.66) X | ||||
| Cash Flow From Operations | 162.36 M | ||||
| Earnings Per Share | (4.24) X | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 1.77 B | ||||
| Current Asset | 155.41 M | ||||
| Current Liabilities | 279.56 M | ||||
About Jack In Performance
By examining Jack In's fundamental ratios, stakeholders can obtain critical insights into Jack In's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jack In is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego, California. Jack IN operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2605 people.Things to note about Jack In performance evaluation
Checking the ongoing alerts about Jack In for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jack In help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jack In appears to be risky and price may revert if volatility continues | |
| Jack In The currently holds 3.12 B 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. | |
| The entity reported the previous year's revenue of 1.47 B. Net Loss for the year was (80.72 M) with profit before overhead, payroll, taxes, and interest of 420.12 M. | |
| Over 92.0% of Jack In shares are owned by institutional investors |
- Analyzing Jack In'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 Jack In's stock is overvalued or undervalued compared to its peers.
- Examining Jack In'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 Jack In's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jack In's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jack In's stock. These opinions can provide insight into Jack In's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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.