Jack In Performance

JACK -- USA Stock  

USD 87.55  1.10  1.24%

Jack In has performance score of 2 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.4646 which attests that as returns on market increase, Jack In returns are expected to increase less than the market. However during bear market, the loss on holding Jack In will be expected to be smaller as well. Although it is extremely important to respect Jack In The current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Jack In The technical indicators you can presently evaluate if the expected return of 0.0986% will be sustainable into the future. Jack In The right now retains a risk of 2.9618%. Please check out Jack In Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Jack In will be following its current trending patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Jack In The Box are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Regardless of fairly consistent technical and fundamental indicators, Jack In is not utilizing all of its potentials. The prevalent stock price confusion, may contribute to short-horizon losses for the traders.
Quick Ratio0.31
Fifty Two Week Low70.77
Target High Price108.00
Payout Ratio47.76%
Fifty Two Week High91.72
Target Low Price78.00
Trailing Annual Dividend Yield1.81%
Horizon     30 Days    Login   to change

Jack In The Relative Risk vs. Return Landscape

If you would invest  8,536  in Jack In The Box on July 20, 2019 and sell it today you would earn a total of  219.00  from holding Jack In The Box or generate 2.57% return on investment over 30 days. Jack In The Box is currently generating 0.0986% of daily expected returns and assumes 2.9618% risk (volatility on return distribution) over the 30 days horizon. In different words, 26% of equities are less volatile than Jack In and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Jack In is expected to generate 3.26 times more return on investment than the market. However, the company is 3.26 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Jack In Market Risk Analysis

Sharpe Ratio = 0.0333
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Jack In Relative Performance Indicators

Estimated Market Risk
 2.96
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average Jack In is performing at about 2% 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 In by adding it to a well-diversified portfolio.

Jack In Alerts

Equity Alerts and Improvement Suggestions

The company currently holds 1.01B 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

Jack In Dividends

Jack In The Dividends Analysis

Check Jack In The dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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