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.
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 0.5177Macroaxis 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.
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.