Jackson Financial Stock Performance
| JXN Stock | USD 103.21 1.33 1.31% |
On a scale of 0 to 100, Jackson Financial holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 2.59, 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, Jackson Financial will likely underperform. Please check Jackson Financial's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Jackson Financial's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jackson Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Jackson Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 4.1 | Year To Date Return 103.87 | Ten Year Return 226.9 | All Time Return 226.9 |
Forward Dividend Yield 0.0275 | Payout Ratio 0.1631 | Forward Dividend Rate 2.8 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-05 |
| Jackson Financial dividend paid on 19th of September 2024 | 09/19/2024 |
1 | Should You Retain Allstate Stock in Your Portfolio Now | 10/01/2024 |
2 | Acquisition by Carrie Chelko of tradable shares of Jackson Financial subject to Rule 16b-3 | 10/18/2024 |
3 | Jackson Financial Inc Shares Up 3.58 percent on Oct 28 | 10/28/2024 |
4 | Jackson Financial Non-GAAP EPS of 4.60 misses by 0.07, revenue of 2.12B beats by 380M | 11/06/2024 |
5 | Compared to Estimates, Jackson Financial Q3 Earnings A Look at Key Metrics | 11/07/2024 |
6 | Jackson Financial Inc Stock Price Down 3.53 percent on Nov 8 | 11/08/2024 |
7 | Jackson Financial Inc Shares Up 5.06 percent on Nov 11 | 11/11/2024 |
8 | Heres Why Jackson Financial is a Great Momentum Stock to Buy | 11/13/2024 |
9 | Insider Sale EVP COO Devkumar Ganguly Sells 10,000 Shares of Jackson Financial Inc | 11/14/2024 |
10 | Jacksons Mike Hicks Wins Michigan ORBIE CIO of the Year Award | 11/18/2024 |
11 | Jackson Financial Inc. Shares Sold by Segall Bryant Hamill LLC - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 4.3 B |
Jackson |
Jackson Financial Relative Risk vs. Return Landscape
If you would invest 8,565 in Jackson Financial on August 27, 2024 and sell it today you would earn a total of 1,623 from holding Jackson Financial or generate 18.95% return on investment over 90 days. Jackson Financial is generating 0.3072% of daily returns assuming volatility of 2.7269% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Jackson, and above 94% of all equities are expected to generate higher returns over the next 90 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 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 = 0.1126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jackson Financial is performing at about 8% 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 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 Stock performance.
| Return On Equity | -0.089 | ||||
| Return On Asset | -0.0037 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 10.22 B | ||||
| Shares Outstanding | 73.86 M | ||||
| Price To Earning | 1.34 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 3.16 B | ||||
| Gross Profit | 9.66 B | ||||
| EBITDA | 903 M | ||||
| Net Income | 934 M | ||||
| Cash And Equivalents | 4.3 B | ||||
| Cash Per Share | 63.53 X | ||||
| Total Debt | 4.03 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 136.72 X | ||||
| Cash Flow From Operations | 5.31 B | ||||
| Earnings Per Share | (11.55) X | ||||
| Market Capitalization | 7.53 B | ||||
| Total Asset | 307.88 B | ||||
| Retained Earnings | 7.04 B | ||||
About Jackson Financial Performance
By examining Jackson Financial's fundamental ratios, stakeholders can obtain critical insights into Jackson Financial'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 Jackson Financial 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 | -1.3 K | -1.3 K | |
| Return On Equity | 0.09 | 0.16 |
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. 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.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Jackson Financial Inc. Shares Sold by Segall Bryant Hamill LLC - MarketBeat |
- 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 stock. These opinions can provide insight into Jackson Financial'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 Jackson Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Jackson Stock, please use our How to Invest in Jackson Financial guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Financial Services 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 Jackson Financial. If investors know Jackson 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 Jackson Financial 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 (0.76) | Dividend Share 2.72 | Earnings Share (11.55) | Revenue Per Share 51.678 | Quarterly Revenue Growth (0.18) |
The market value of Jackson Financial is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Financial's value that differs from its market value or its book value, called intrinsic value, which is Jackson Financial'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 Jackson Financial's market value can be influenced by many factors that don't directly affect Jackson Financial'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 Jackson Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jackson Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jackson Financial'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.