Jack Henry Associates Stock Performance
| JKHY Stock | USD 172.50 1.38 0.81% |
Jack Henry has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0086, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jack Henry are expected to decrease at a much lower rate. During the bear market, Jack Henry is likely to outperform the market. Jack Henry Associates right now retains a risk of 1.0%. Please check out Jack Henry potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Jack Henry will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jack Henry Associates are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, Jack Henry is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return 0.13 | Year To Date Return 4.15 | Ten Year Return 178.53 | All Time Return 45.6 K |
Forward Dividend Yield 0.0128 | Payout Ratio 0.3974 | Last Split Factor 2:1 | Forward Dividend Rate 2.2 | Dividend Date 2024-12-23 |
1 | Disposition of 221 shares by Brown Wesley A of Jack Henry subject to Rule 16b-3 | 09/16/2024 |
2 | Jack Henry Up 5.3 percent Since Last Earnings Report Can It Continue | 09/19/2024 |
| Jack Henry dividend paid on 27th of September 2024 | 09/27/2024 |
3 | IBD Rating Upgrades Jack Henry Associates Flashes Improved Price Strength | 10/10/2024 |
4 | Is a Beat in Store for BWX Technologies This Earnings Season | 10/30/2024 |
5 | Jack Henry Fiscal Q1 Earnings Snapshot | 11/05/2024 |
6 | Jack Henry Associates Updates FY 2025 Earnings Guidance | 11/07/2024 |
7 | Jack Henry Associates Lowered to Hold Rating by William Blair | 11/08/2024 |
8 | Q1 Earnings Estimate for JKHY Issued By William Blair | 11/11/2024 |
9 | State of New Jersey Common Pension Fund D Sells 443 Shares of Jack Henry Associates, Inc. | 11/13/2024 |
10 | CommonWealth Central Credit Union Invests in the Future with Jack Henry | 11/18/2024 |
11 | Disposition of 11685 shares by David Foss of Jack Henry at 87.27 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 12.2 M |
Jack |
Jack Henry Relative Risk vs. Return Landscape
If you would invest 17,085 in Jack Henry Associates on August 27, 2024 and sell it today you would earn a total of 165.00 from holding Jack Henry Associates or generate 0.97% return on investment over 90 days. Jack Henry Associates is currently generating 0.0199% in daily expected returns and assumes 1.0004% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Henry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack Henry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jack Henry Associates, and traders can use it to determine the average amount a Jack Henry'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 = 0.0199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JKHY |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jack Henry is performing at about 1% 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 Jack Henry by adding it to a well-diversified portfolio.
Jack Henry Fundamentals Growth
Jack Stock prices reflect investors' perceptions of the future prospects and financial health of Jack Henry, and Jack Henry 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 Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 12.68 B | ||||
| Shares Outstanding | 72.96 M | ||||
| Price To Earning | 49.36 X | ||||
| Price To Book | 6.54 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 858.64 M | ||||
| EBITDA | 714.31 M | ||||
| Net Income | 381.82 M | ||||
| Cash And Equivalents | 48.79 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 209.6 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 26.39 X | ||||
| Cash Flow From Operations | 568.04 M | ||||
| Earnings Per Share | 5.47 X | ||||
| Market Capitalization | 12.59 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 3.08 B | ||||
| Working Capital | (1.8 M) | ||||
| Current Asset | 431.93 M | ||||
| Current Liabilities | 443.73 M | ||||
About Jack Henry Performance
Evaluating Jack Henry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jack Henry 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 Jack Henry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (47.40) | (45.03) | |
| Return On Tangible Assets | 0.26 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.28 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.21 | 0.15 |
Things to note about Jack Henry Associates performance evaluation
Checking the ongoing alerts about Jack Henry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jack Henry Associates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: CommonWealth Central Credit Union Invests in the Future with Jack Henry |
- Analyzing Jack Henry'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 Henry's stock is overvalued or undervalued compared to its peers.
- Examining Jack Henry'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 Henry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jack Henry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jack Henry's stock. These opinions can provide insight into Jack Henry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jack Stock Analysis
When running Jack Henry's price analysis, check to measure Jack Henry'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 Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.