Jack In The Stock Performance
| JACK Stock | USD 39.84 0.48 1.22% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jack In's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jack In is expected to be smaller as well. At this point, Jack In has a negative expected return of -0.34%. Please make sure to check out Jack In's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Jack In performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jack In The has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 0.49 | Year To Date Return (3.93) | Ten Year Return (54.29) | All Time Return 411.83 |
Forward Dividend Yield 0.0386 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.76 | Dividend Date 2024-12-30 |
1 | Disposition of 153 shares by Richard Cook of Jack In at 49.94 subject to Rule 16b-3 | 11/05/2024 |
2 | Jack In The Box Q4 2024 Earnings Preview | 11/19/2024 |
3 | Acquisition by Darin Harris of 47269 shares of Jack In subject to Rule 16b-3 | 12/02/2024 |
4 | Invenomic Capital Management LP Purchases Shares of 253,581 Jack in the Box Inc. | 12/03/2024 |
5 | Disposition of 4114 shares by Darin Harris of Jack In at 48.9313 subject to Rule 16b-3 | 12/04/2024 |
6 | Jack in the Box Inc. SVP Timothy T. Linderman Sells 255 Shares | 12/05/2024 |
7 | Acquisition by Goebel David of tradable shares of Jack In subject to Rule 16b-3 | 12/06/2024 |
8 | Point72 Asset Management L.P. Acquires 57,810 Shares of Jack in the Box Inc. | 12/09/2024 |
9 | Disposition of 237 shares by Dawn Hooper of Jack In at 44.8075 subject to Rule 16b-3 | 12/16/2024 |
10 | Acquisition by Darin Harris of 20726 shares of Jack In subject to Rule 16b-3 | 12/20/2024 |
11 | Disposition of 210 shares by Dawn Hooper of Jack In at 40.52 subject to Rule 16b-3 | 12/23/2024 |
12 | Traditional Fast Food Stocks Q3 In Review Jack in the Box Vs Peers - Yahoo Finance | 12/27/2024 |
13 | Acquisition by Goebel David of 122 shares of Jack In subject to Rule 16b-3 | 12/30/2024 |
14 | Jack in the Box Adds Two New Flavors to the Jack Wrap Lineup | 01/06/2025 |
15 | Jack in the Box Inc. A Bull Case Theory | 01/07/2025 |
16 | Insider Trading | 01/13/2025 |
17 | Taco Bout Fan Art Jack in the Boxs Calendar is a Feast for the Eyes | 01/15/2025 |
18 | Acquisition by Murphy Michael W of 603 shares of Jack In subject to Rule 16b-3 | 01/16/2025 |
19 | Acquisition by Tucker Lance F. of 12595 shares of Jack In subject to Rule 16b-3 | 01/27/2025 |
| Begin Period Cash Flow | 185.9 M |
Jack |
Jack In Relative Risk vs. Return Landscape
If you would invest 4,991 in Jack In The on November 1, 2024 and sell it today you would lose (1,007) from holding Jack In The or give up 20.18% of portfolio value over 90 days. Jack In The is currently does not generate positive expected returns and assumes 2.5378% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Jack, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack In's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jack In The, and traders can use it to determine the average amount a Jack In'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 = -0.1352
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JACK |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jack In is not performing at its full potential. However, 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 Jack In by adding Jack In to a well-diversified portfolio.
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 | 0.0546 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.9 B | ||||
| Shares Outstanding | 18.86 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 475.16 M | ||||
| EBITDA | 77.64 M | ||||
| Net Income | 1.3 K | ||||
| Cash And Equivalents | 65.86 M | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 3.18 B | ||||
| Debt To Equity | 44.84 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (44.23) X | ||||
| Cash Flow From Operations | 68.82 M | ||||
| Earnings Per Share | (1.87) X | ||||
| Market Capitalization | 742.16 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | (252.98 M) | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.36 | 1.29 | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | (0.21) | (0.19) |
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 generated a negative expected return over the last 90 days | |
| Jack In The currently holds 3.18 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. | |
| Jack In has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Jack In shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Tucker Lance F. of 12595 shares of Jack In subject to Rule 16b-3 |
- 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 main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 | Quarterly Revenue Growth (0.07) | Return On Assets |
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.