Jack In Buy Hold or Sell Recommendation

JACK -- USA Stock  

Earning Report: November 18, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Jack In The Box is 'Strong Buy'. Macroaxis provides Jack In buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jack In positions. The advice algorithm takes into account all of Jack In The available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Jack In buy-and-hold prospective. Please also check Jack In Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jack InBuy Jack In
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Jack In The Box has a risk adjusted performance of 0.0793, jensen alpha of 0.1778, total risk alpha of 0.2279, sortino ratio of 0.1438 and treynor ratio of 0.5177
Macroaxis provides buy, hold, or sell recommendation on Jack In to complement and cross-verify current analyst consensus on Jack In The. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Jack In The Box is not overpriced, please check out all Jack In fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that Jack In The has Price to Earning of 27.40 , we strongly advise you confirm Jack In The market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jack In Trading Alerts and Improvement Suggestions

The company currently holds 1.01 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 The has Current Ratio of 0.47 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 106.0% of Jack In shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Nugent Robert J of 200 shares of Jack In

Jack In current analysts recommendations

Target Median Price95.50
Target Mean Price95.19
Recommendation Mean2.20
Target High Price108.00
Number Of Analyst Opinions16
Target Low Price78.00

Jack In Returns Distribution Density

Mean Return0.18Value At Risk2.41
Potential Upside1.71Standard Deviation2.40
 Return Density 

Institutional Investors

Security TypeSharesValue
Tuttle Tactical ManagementCommon Shares11.4 K968 K
Pacer Advisors IncCommon Shares9.6 K871 K
Assenagon Asset Management SaCommon Shares8.3 K761 K
Simplex Trading LlcPut Options69.0628 K
Cerebellum Gp LlcCommon Shares4.9 K451 K
State Of Alaska Department Of RevenueCommon Shares4.6 K416 K
Envestnet Asset Management IncCommon Shares3.5 K321 K
Crossmark Global Holdings IncCommon Shares2.5 K226 K
Simplex Trading LlcCall Options18.0164 K

Jack In Greeks

Alpha over DOW
Beta against DOW=0.33
Overall volatility
Information ratio =0.08

Jack In Volatility Alert

Jack In The Box has relatively low volatility with skewness of 5.22 and kurtosis of 36.42. However, we advise all investors to independently investigate Jack In The Box to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Jack In to competition

Jack In Fundamental Vs Peers

FundamentalsJack InPeer Average
Return On Equity0.31 (0.31) 
Return On Asset0.08 (0.14) 
Profit Margin0.043116 (1.27) 
Operating Margin28.67 (5.51) 
Current Valuation3.36 B16.62 B
Shares Outstanding25.82 M571.82 M
Shares Owned by Insiders1.81 10.09 
Shares Owned by Institutions105.94 39.21 
Number of Shares Shorted3.76 M4.71 M
Price to Earning27.40 28.72 
Price to Book159.66 9.51 
Price to Sales2.63 11.42 
Revenue906.34 M9.43 B
Gross Profit369.94 M27.38 B
EBITDA259.85 M3.9 B
Net Income88.06 M570.98 M
Cash and Equivalents12.45 M2.7 B
Cash per Share0.48 5.01 
Total Debt1.01 B5.32 B
Debt to Equity44.84 48.70 
Current Ratio0.48 2.16 
Book Value Per Share2.09 1.93 K
Cash Flow from Operations206.91 M971.22 M
Short Ratio9.00 4.00 
Earnings Per Share3.35 3.12 
Price to Earnings To Growth1.53 4.89 
Number of Employees5.2 K18.84 K
Market Capitalization2.39 B19.03 B
Total Asset1.35 B29.47 B
Retained Earnings297.11 M9.33 B
Working Capital(124.16 M)1.48 B
Current Asset155.41 M9.34 B
   Acquisition by Man Yeung of tradable shares of Jack In subject to Rule 16b-3 [view details]
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